TNBTD
Trustmark National Bank Trust Department Portfolio holdings
AUM
$1.45B
This Quarter Return
-8.98%
1 Year Return
+15.04%
3 Year Return
+46.89%
5 Year Return
+74.47%
10 Year Return
+123.97%
AUM
$1.12B
AUM Growth
+$1.12B
(-11%)
Cap. Flow
-$9.18M
Cap. Flow
% of AUM
-0.82%
Top 10 Holdings %
Top 10 Hldgs %
35.77%
Holding
275
New
13
Increased
98
Reduced
104
Closed
20
Top Buys
| 1 |
iShares Floating Rate Bond ETF
FLOT
|
$15.5M |
| 2 |
First Trust Enhanced Short Maturity ETF
FTSM
|
$8.52M |
| 3 |
Invesco Ultra Short Duration ETF
GSY
|
$7.51M |
| 4 |
iShares Short Treasury Bond ETF
SHV
|
$7.5M |
| 5 |
Shell
SHEL
|
$6.01M |
Top Sells
Sector Composition
| 1 | Technology | 6.57% |
| 2 | Healthcare | 5.35% |
| 3 | Consumer Staples | 4.91% |
| 4 | Financials | 3.69% |
| 5 | Communication Services | 2.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
First Trust Managed Municipal ETF
FMB
$1.86B
| $1.87M | 0.17% |
36,909
-12,720
| -26% | -$644K |
|
102
Duke Energy
DUK
$94.4B
| $1.78M | 0.16% |
16,627
+4,484
| +37% | +$481K |
|
103
Micron Technology
MU
$132B
| $1.78M | 0.16% |
32,196
+13,032
| +68% | +$720K |
|
104
PayPal
PYPL
$66.3B
| $1.73M | 0.15% |
24,751
-11,024
| -31% | -$770K |
|
105
Fox Class B
FOX
$24.4B
| $1.71M | 0.15% |
+57,625
| New | +$1.71M |
|
106
Edwards Lifesciences
EW
$47.6B
| $1.69M | 0.15% |
17,760
| – | – |
|
107
Oracle
ORCL
$625B
| $1.64M | 0.15% |
23,468
+841
| +4% | +$58.8K |
|
108
TruBridge
TBRG
$299M
| $1.59M | 0.14% |
49,600
-1,200
| -2% | -$38.4K |
|
109
Phillips 66
PSX
$52.7B
| $1.57M | 0.14% |
19,133
-7,253
| -27% | -$594K |
|
110
GSK
GSK
$79.5B
| $1.56M | 0.14% |
35,810
-923
| -3% | -$40.2K |
|
111
Snap-on
SNA
$16.7B
| $1.54M | 0.14% |
7,820
+383
| +5% | +$75.4K |
|
112
Skyworks Solutions
SWKS
$10.9B
| $1.52M | 0.14% |
16,365
-2,720
| -14% | -$252K |
|
113
HP
HPQ
$26.8B
| $1.51M | 0.14% |
46,168
+33,703
| +270% | +$1.1M |
|
114
Meta Platforms (Facebook)
META
$1.85T
| $1.42M | 0.13% |
8,819
-379
| -4% | -$61.1K |
|
115
Whirlpool
WHR
$5B
| $1.42M | 0.13% |
9,170
-200
| -2% | -$31K |
|
116
Aflac
AFL
$56.9B
| $1.42M | 0.13% |
25,647
+1,777
| +7% | +$98.3K |
|
117
United Rentals
URI
$60.8B
| $1.42M | 0.13% |
5,836
+650
| +13% | +$158K |
|
118
Abbott
ABT
$229B
| $1.41M | 0.13% |
12,965
| – | – |
|
119
iShares Core High Dividend ETF
HDV
$11.5B
| $1.4M | 0.13% |
13,941
-351
| -2% | -$35.2K |
|
120
Texas Instruments
TXN
$177B
| $1.36M | 0.12% |
8,826
+88
| +1% | +$13.5K |
|
121
Union Pacific
UNP
$131B
| $1.32M | 0.12% |
6,209
+566
| +10% | +$121K |
|
122
Kellanova
K
$27.4B
| $1.31M | 0.12% |
18,396
-335
| -2% | -$23.9K |
|
123
Visa
V
$677B
| $1.27M | 0.11% |
6,463
+174
| +3% | +$34.3K |
|
124
Infosys
INFY
$68.8B
| $1.27M | 0.11% |
68,757
+1,192
| +2% | +$22.1K |
|
125
Dollar Tree
DLTR
$21.1B
| $1.25M | 0.11% |
8,009
+211
| +3% | +$32.9K |
|