TNBTD
Trustmark National Bank Trust Department Portfolio holdings
AUM
$1.45B
This Quarter Return
+14.44%
1 Year Return
+15.04%
3 Year Return
+46.89%
5 Year Return
+74.47%
10 Year Return
+123.97%
AUM
$967M
AUM Growth
+$967M
(+16%)
Cap. Flow
+$18.5M
Cap. Flow
% of AUM
1.92%
Top 10 Holdings %
Top 10 Hldgs %
39.36%
Holding
250
New
28
Increased
74
Reduced
100
Closed
14
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 5.3% |
| 2 | Financials | 4.65% |
| 3 | Consumer Staples | 4.38% |
| 4 | Healthcare | 4.18% |
| 5 | Energy | 3.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Entergy
ETR
$39.3B
| $1.37M | 0.14% | 14,596 | – | – |
|
102
Genuine Parts
GPC
$19.4B
| $1.35M | 0.14% | 15,500 -315 | -2% | -$27.4K |
|
103
Abbott
ABT
$231B
| $1.31M | 0.14% | 14,373 -4,000 | -22% | -$366K |
|
104
Cintas
CTAS
$84.6B
| $1.3M | 0.13% | 4,881 -309 | -6% | -$82.3K |
|
105
Oracle
ORCL
$635B
| $1.29M | 0.13% | 23,412 | – | – |
|
106
TruBridge
TBRG
$300M
| $1.29M | 0.13% | 56,400 | – | – |
|
107
Colgate-Palmolive
CL
$67.9B
| $1.28M | 0.13% | 17,517 +350 | +2% | +$25.6K |
|
108
Edwards Lifesciences
EW
$47.8B
| $1.23M | 0.13% | 17,760 +11,840 | +200% | +$818K |
|
109
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $1.21M | 0.13% | 14,550 | – | – |
|
110
Dollar General
DG
$23.9B
| $1.18M | 0.12% | 6,181 +259 | +4% | +$49.4K |
|
111
First Trust Managed Municipal ETF
FMB
$1.86B
| $1.17M | 0.12% | 21,328 -2,500 | -10% | -$137K |
|
112
UnitedHealth
UNH
$281B
| $1.17M | 0.12% | 3,950 +1,402 | +55% | +$414K |
|
113
ConocoPhillips
COP
$124B
| $1.14M | 0.12% | 27,241 -13,095 | -32% | -$550K |
|
114
Invesco Global Listed Private Equity ETF
PSP
$332M
| $1.12M | 0.12% | 108,030 -9,923 | -8% | -$103K |
|
115
Kellanova
K
$27.6B
| $1.1M | 0.11% | 16,699 -550 | -3% | -$36.3K |
|
116
WisdomTree US MidCap Dividend Fund
DON
$3.83B
| $1.09M | 0.11% | 38,332 -2,184 | -5% | -$61.9K |
|
117
Wells Fargo
WFC
$263B
| $1.08M | 0.11% | 42,345 -4,149 | -9% | -$106K |
|
118
Lockheed Martin
LMT
$106B
| $1.08M | 0.11% | 2,967 +680 | +30% | +$248K |
|
119
Under Armour
UAA
$2.14B
| $1.05M | 0.11% | 107,314 -93,195 | -46% | -$908K |
|
120
CVS Health
CVS
$92.8B
| $1.04M | 0.11% | 16,055 +6,185 | +63% | +$402K |
|
121
Duke Energy
DUK
$95.3B
| $1.02M | 0.11% | 12,699 +1,360 | +12% | +$109K |
|
122
Thermo Fisher Scientific
TMO
$186B
| $986K | 0.1% | 2,719 | – | – |
|
123
Synchrony
SYF
$28.4B
| $978K | 0.1% | 44,122 -19,695 | -31% | -$437K |
|
124
Snap-on
SNA
$17B
| $977K | 0.1% | 7,050 -360 | -5% | -$49.9K |
|
125
Vanguard Total Stock Market ETF
VTI
$526B
| $953K | 0.1% | +6,088 | New | +$953K |
|