TNBTD
Trustmark National Bank Trust Department Portfolio holdings
AUM
$1.45B
This Quarter Return
+2.47%
1 Year Return
+15.04%
3 Year Return
+46.89%
5 Year Return
+74.47%
10 Year Return
+123.97%
AUM
$1.01B
AUM Growth
+$1.01B
(+2.9%)
Cap. Flow
-$6.43M
Cap. Flow
% of AUM
-0.63%
Top 10 Holdings %
Top 10 Hldgs %
41.69%
Holding
638
New
24
Increased
96
Reduced
168
Closed
35
Top Buys
Top Sells
| 1 |
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
|
$6.73M |
| 2 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
$4.75M |
| 3 |
HP
HPQ
|
$3.05M |
| 4 |
iShares Floating Rate Bond ETF
FLOT
|
$2.89M |
| 5 |
iShares Select Dividend ETF
DVY
|
$2.8M |
Sector Composition
| 1 | Consumer Staples | 5.05% |
| 2 | Healthcare | 4.51% |
| 3 | Financials | 4.45% |
| 4 | Technology | 4.2% |
| 5 | Consumer Discretionary | 3.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
TJX Companies
TJX
$155B
| $1.58M | 0.16% |
29,933
+11
| +0% | +$582 |
|
102
TruBridge
TBRG
$299M
| $1.57M | 0.15% |
56,400
| – | – |
|
103
Genuine Parts
GPC
$19B
| $1.5M | 0.15% |
14,470
+470
| +3% | +$48.7K |
|
104
Abbott
ABT
$230B
| $1.49M | 0.15% |
17,745
-449
| -2% | -$37.8K |
|
105
WisdomTree US MidCap Dividend Fund
DON
$3.79B
| $1.49M | 0.15% |
41,091
+8,985
| +28% | +$325K |
|
106
Oracle
ORCL
$628B
| $1.42M | 0.14% |
24,901
-65
| -0.3% | -$3.7K |
|
107
VanEck Short High Yield Muni ETF
SHYD
$345M
| $1.38M | 0.14% |
55,251
+12,328
| +29% | +$309K |
|
108
NextEra Energy, Inc.
NEE
$148B
| $1.36M | 0.13% |
6,620
+118
| +2% | +$24.2K |
|
109
Prudential Financial
PRU
$37.8B
| $1.35M | 0.13% |
13,325
| – | – |
|
110
VanEck Short Muni ETF
SMB
$285M
| $1.26M | 0.12% |
71,390
-7,000
| -9% | -$124K |
|
111
Colgate-Palmolive
CL
$67.7B
| $1.23M | 0.12% |
17,220
| – | – |
|
112
Vanguard Small-Cap Value ETF
VBR
$31.2B
| $1.19M | 0.12% |
9,098
-55
| -0.6% | -$7.18K |
|
113
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $1.18M | 0.12% |
14,550
| – | – |
|
114
Cintas
CTAS
$82.9B
| $1.16M | 0.11% |
4,864
-10
| -0.2% | -$2.38K |
|
115
Alerian MLP ETF
AMLP
$10.6B
| $1.15M | 0.11% |
116,471
-8,074
| -6% | -$79.5K |
|
116
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $1.12M | 0.11% |
30,363
+131
| +0.4% | +$4.83K |
|
117
Edwards Lifesciences
EW
$47.7B
| $1.09M | 0.11% |
5,920
| – | – |
|
118
Union Pacific
UNP
$132B
| $1.04M | 0.1% |
6,177
+897
| +17% | +$152K |
|
119
Invesco Global Listed Private Equity ETF
PSP
$325M
| – | – |
-89,925
| Closed | -$1.03M |
|
120
Trane Technologies
TT
$90.9B
| $1M | 0.1% |
7,915
+1,290
| +19% | +$163K |
|
121
Vanguard Mid-Cap Value ETF
VOE
$18.6B
| $991K | 0.1% |
8,900
+1,395
| +19% | +$155K |
|
122
WisdomTree US SmallCap Dividend Fund
DES
$1.89B
| $956K | 0.09% |
35,271
+11,122
| +46% | +$301K |
|
|
RTN
123
DELISTED
Raytheon Company
RTN
| $951K | 0.09% |
5,470
+2,939
| +116% | +$511K |
|
124
Visa
V
$681B
| $931K | 0.09% |
5,362
-406
| -7% | -$70.5K |
|
125
UnitedHealth
UNH
$279B
| $914K | 0.09% |
3,749
-1,679
| -31% | -$409K |
|