TNBTD
Trustmark National Bank Trust Department Portfolio holdings
AUM
$1.45B
This Quarter Return
-5.1%
1 Year Return
+15.04%
3 Year Return
+46.89%
5 Year Return
+74.47%
10 Year Return
+123.97%
AUM
$1.04B
AUM Growth
+$1.04B
(-6.8%)
Cap. Flow
-$7.45M
Cap. Flow
% of AUM
-0.72%
Top 10 Holdings %
Top 10 Hldgs %
37.06%
Holding
270
New
15
Increased
75
Reduced
113
Closed
16
Top Buys
| 1 |
iShares Floating Rate Bond ETF
FLOT
|
$3.84M |
| 2 |
Vanguard Value ETF
VTV
|
$2.84M |
| 3 |
DaVita
DVA
|
$2.22M |
| 4 |
Lincoln National
LNC
|
$1.87M |
| 5 |
Synchrony
SYF
|
$1.53M |
Top Sells
| 1 |
Invesco Ultra Short Duration ETF
GSY
|
$7.44M |
| 2 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$5.15M |
| 3 |
Verizon
VZ
|
$4.25M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$1.88M |
| 5 |
GSK
GSK
|
$1.56M |
Sector Composition
| 1 | Technology | 6.13% |
| 2 | Healthcare | 5.27% |
| 3 | Consumer Staples | 4.92% |
| 4 | Financials | 3.97% |
| 5 | Energy | 2.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Ford
F
$46B
| $1.76M | 0.17% |
156,817
-47,042
| -23% | -$527K |
|
102
Elevance Health
ELV
$72.4B
| $1.74M | 0.17% |
3,835
-220
| -5% | -$99.9K |
|
103
VanEck Short High Yield Muni ETF
SHYD
$345M
| $1.73M | 0.17% |
79,646
-15,949
| -17% | -$347K |
|
104
Oracle
ORCL
$625B
| $1.73M | 0.17% |
28,328
+4,860
| +21% | +$297K |
|
105
Lam Research
LRCX
$123B
| $1.7M | 0.16% |
4,631
-614
| -12% | -$225K |
|
106
TotalEnergies
TTE
$134B
| $1.69M | 0.16% |
36,323
+118
| +0.3% | +$5.49K |
|
107
Micron Technology
MU
$132B
| $1.61M | 0.16% |
32,207
+11
| +0% | +$551 |
|
108
Meta Platforms (Facebook)
META
$1.85T
| $1.59M | 0.15% |
11,691
+2,872
| +33% | +$390K |
|
109
iShares Core High Dividend ETF
HDV
$11.5B
| $1.58M | 0.15% |
17,346
+3,405
| +24% | +$311K |
|
110
Henry Schein
HSIC
$8.14B
| $1.56M | 0.15% |
23,711
-1,135
| -5% | -$74.7K |
|
|
111
Synchrony
SYF
$27.9B
| $1.53M | 0.15% |
+54,326
| New | +$1.53M |
|
112
Phillips 66
PSX
$52.7B
| $1.52M | 0.15% |
18,883
-250
| -1% | -$20.2K |
|
113
Dollar Tree
DLTR
$21.1B
| $1.5M | 0.14% |
11,014
+3,005
| +38% | +$409K |
|
114
Edwards Lifesciences
EW
$47.6B
| $1.47M | 0.14% |
17,760
| – | – |
|
115
Intel
INTC
$104B
| $1.47M | 0.14% |
56,939
-8,468
| -13% | -$218K |
|
116
Texas Instruments
TXN
$177B
| $1.41M | 0.14% |
9,129
+303
| +3% | +$46.9K |
|
117
Duke Energy
DUK
$94.4B
| $1.4M | 0.13% |
15,013
-1,614
| -10% | -$150K |
|
118
TruBridge
TBRG
$299M
| $1.35M | 0.13% |
48,400
-1,200
| -2% | -$33.4K |
|
119
Skyworks Solutions
SWKS
$10.9B
| $1.28M | 0.12% |
15,030
-1,335
| -8% | -$114K |
|
120
Abbott
ABT
$229B
| $1.25M | 0.12% |
12,965
| – | – |
|
121
Union Pacific
UNP
$131B
| $1.21M | 0.12% |
6,209
| – | – |
|
122
Dow Inc
DOW
$16.9B
| $1.21M | 0.12% |
27,449
+19,159
| +231% | +$842K |
|
123
J.M. Smucker
SJM
$11.9B
| $1.19M | 0.11% |
8,628
+215
| +3% | +$29.6K |
|
124
United Parcel Service
UPS
$72B
| $1.18M | 0.11% |
7,307
+2,194
| +43% | +$354K |
|
125
Infosys
INFY
$68.8B
| $1.17M | 0.11% |
68,831
+74
| +0.1% | +$1.26K |
|