TNBTD
Trustmark National Bank Trust Department Portfolio holdings
AUM
$1.45B
1-Year Return
15.04%
This Quarter Return
-8.9%
1 Year Return
+15.04%
3 Year Return
+46.89%
5 Year Return
+74.47%
10 Year Return
+123.97%
AUM
$880M
AUM Growth
-$118M
(-12%)
Cap. Flow
-$15.8M
Cap. Flow
% of AUM
-1.79%
Top 10 Holdings %
Top 10 Hldgs %
41.61%
Holding
634
New
21
Increased
93
Reduced
142
Closed
27
Top Buys
Top Sells
Sector Composition
| 1 | Healthcare | 5.67% |
| 2 | Consumer Staples | 4.89% |
| 3 | Financials | 4.46% |
| 4 | Technology | 4.32% |
| 5 | Consumer Discretionary | 2.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Meta Platforms (Facebook)
META
$1.89T
| $1.21M | 0.14% |
9,191
-1,220
| -12% | -$160K |
|
102
Amazon
AMZN
$2.48T
| $1.17M | 0.13% |
15,600
+2,520
| +19% | +$189K |
|
103
NextEra Energy, Inc.
NEE
$146B
| $1.15M | 0.13% |
26,428
+520
| +2% | +$22.6K |
|
104
Oracle
ORCL
$654B
| $1.14M | 0.13% |
25,266
-492
| -2% | -$22.2K |
|
105
Alerian MLP ETF
AMLP
$10.5B
| $1.09M | 0.12% |
24,909
+5,579
| +29% | +$244K |
|
106
Kroger
KR
$44.8B
| $1.08M | 0.12% |
39,235
+2,240
| +6% | +$61.6K |
|
107
Prudential Financial
PRU
$37.2B
| $1.08M | 0.12% |
13,230
-7,325
| -36% | -$597K |
|
108
Phillips 66
PSX
$53.2B
| $1.07M | 0.12% |
12,354
+2,470
| +25% | +$213K |
|
109
iShares Core US Aggregate Bond ETF
AGG
$131B
| $1.05M | 0.12% |
9,876
-532
| -5% | -$56.7K |
|
110
Vanguard Small-Cap Value ETF
VBR
$31.8B
| $1.04M | 0.12% |
9,136
+840
| +10% | +$95.8K |
|
111
Colgate-Palmolive
CL
$68.8B
| $1.03M | 0.12% |
17,220
| – | – |
|
112
iShares Preferred and Income Securities ETF
PFF
$14.5B
| $1.02M | 0.12% |
29,868
-27,138
| -48% | -$929K |
|
113
iShares MSCI EAFE Growth ETF
EFG
$13.2B
| $1.01M | 0.11% |
14,550
| – | – |
|
114
Synchrony
SYF
$28.1B
| $970K | 0.11% |
41,348
-49,232
| -54% | -$1.15M |
|
115
Edwards Lifesciences
EW
$47.5B
| $907K | 0.1% |
17,760
| – | – |
|
116
WisdomTree US MidCap Dividend Fund
DON
$3.84B
| $903K | 0.1% |
28,546
| – | – |
|
117
Invesco Ultra Short Duration ETF
GSY
$2.95B
| $900K | 0.1% |
17,975
+8,218
| +84% | +$411K |
|
118
Invesco Global Listed Private Equity ETF
PSP
$328M
| $900K | 0.1% |
17,985
-800
| -4% | -$40K |
|
119
FedEx
FDX
$53.7B
| $868K | 0.1% |
5,385
+2,425
| +82% | +$391K |
|
120
Cintas
CTAS
$82.4B
| $830K | 0.09% |
19,760
+400
| +2% | +$16.8K |
|
121
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.45B
| $815K | 0.09% |
54,048
-775,542
| -93% | -$11.7M |
|
122
VanEck Short High Yield Muni ETF
SHYD
$347M
| $804K | 0.09% |
33,211
+666
| +2% | +$16.1K |
|
123
Visa
V
$666B
| $761K | 0.09% |
5,768
+25
| +0.4% | +$3.3K |
|
124
Eli Lilly
LLY
$652B
| $759K | 0.09% |
6,554
-2,300
| -26% | -$266K |
|
125
Invesco Taxable Municipal Bond ETF
BAB
$914M
| $756K | 0.09% |
25,447
| – | – |
|