TNBTD
Trustmark National Bank Trust Department Portfolio holdings
AUM
$1.45B
This Quarter Return
+4.41%
1 Year Return
+15.04%
3 Year Return
+46.89%
5 Year Return
+74.47%
10 Year Return
+123.97%
AUM
$1B
AUM Growth
+$1B
(+3.5%)
Cap. Flow
+$13.9M
Cap. Flow
% of AUM
1.39%
Top 10 Holdings %
Top 10 Hldgs %
38.83%
Holding
252
New
16
Increased
63
Reduced
102
Closed
15
Top Buys
Top Sells
| 1 |
AT&T
T
|
$3.82M |
| 2 |
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
|
$2.54M |
| 3 |
Starbucks
SBUX
|
$2.38M |
| 4 |
L3Harris
LHX
|
$2.29M |
| 5 |
iShares Select Dividend ETF
DVY
|
$1.99M |
Sector Composition
| 1 | Technology | 5.35% |
| 2 | Financials | 4.49% |
| 3 | Consumer Staples | 4.47% |
| 4 | Healthcare | 4.46% |
| 5 | Consumer Discretionary | 2.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Expeditors International
EXPD
$16.4B
| $1.52M | 0.15% | +16,807 | New | +$1.52M |
|
102
Philip Morris
PM
$260B
| $1.5M | 0.15% | 19,992 -21,678 | -52% | -$1.63M |
|
103
Genuine Parts
GPC
$19.4B
| $1.48M | 0.15% | 15,500 | – | – |
|
104
Edwards Lifesciences
EW
$47.8B
| $1.42M | 0.14% | 17,760 | – | – |
|
105
PACCAR
PCAR
$52.5B
| $1.38M | 0.14% | +16,207 | New | +$1.38M |
|
106
Colgate-Palmolive
CL
$67.9B
| $1.34M | 0.13% | 17,300 -217 | -1% | -$16.7K |
|
107
Boeing
BA
$177B
| $1.31M | 0.13% | 7,941 +417 | +6% | +$68.9K |
|
108
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $1.31M | 0.13% | 14,550 | – | – |
|
109
iShares 0-5 Year TIPS Bond ETF
STIP
$12.7B
| $1.28M | 0.13% | 12,310 +3,596 | +41% | +$374K |
|
110
UnitedHealth
UNH
$281B
| $1.25M | 0.13% | 4,021 +71 | +2% | +$22.1K |
|
111
Invesco Global Listed Private Equity ETF
PSP
$332M
| $1.19M | 0.12% | 109,830 +1,800 | +2% | +$19.6K |
|
112
First Trust Managed Municipal ETF
FMB
$1.86B
| $1.19M | 0.12% | 21,328 | – | – |
|
113
Cigna
CI
$80.3B
| $1.18M | 0.12% | 6,947 +5,733 | +472% | +$971K |
|
114
VanEck Short High Yield Muni ETF
SHYD
$345M
| $1.15M | 0.12% | 47,328 -10,200 | -18% | -$249K |
|
115
WisdomTree US MidCap Dividend Fund
DON
$3.83B
| $1.1M | 0.11% | 37,847 -485 | -1% | -$14K |
|
116
Kellanova
K
$27.6B
| $1.08M | 0.11% | 16,699 | – | – |
|
117
Union Pacific
UNP
$133B
| $1.07M | 0.11% | 5,430 -20 | -0.4% | -$3.94K |
|
118
Thermo Fisher Scientific
TMO
$186B
| $1.07M | 0.11% | 2,419 -300 | -11% | -$132K |
|
119
Lockheed Martin
LMT
$106B
| $1.06M | 0.11% | 2,776 -191 | -6% | -$73.1K |
|
120
Duke Energy
DUK
$95.3B
| $1.06M | 0.11% | 11,991 -708 | -6% | -$62.7K |
|
121
GSK
GSK
$79.9B
| $1.02M | 0.1% | 27,180 -10,927 | -29% | -$411K |
|
122
Synchrony
SYF
$28.4B
| $1.02M | 0.1% | 38,820 -5,302 | -12% | -$139K |
|
123
Snap-on
SNA
$17B
| $1.01M | 0.1% | 6,875 -175 | -2% | -$25.7K |
|
124
Trane Technologies
TT
$92.5B
| $1.01M | 0.1% | 8,294 +510 | +7% | +$61.8K |
|
125
Infosys
INFY
$69.7B
| $994K | 0.1% | +72,025 | New | +$994K |
|