TNBTD
Trustmark National Bank Trust Department Portfolio holdings
AUM
$1.45B
1-Year Return
15.04%
This Quarter Return
+8.82%
1 Year Return
+15.04%
3 Year Return
+46.89%
5 Year Return
+74.47%
10 Year Return
+123.97%
AUM
$1.1B
AUM Growth
+$83.1M
(+8.2%)
Cap. Flow
+$974K
Cap. Flow
% of AUM
0.09%
Top 10 Holdings %
Top 10 Hldgs %
38.7%
Holding
263
New
24
Increased
71
Reduced
118
Closed
14
Top Buys
| 1 |
Invesco Senior Loan ETF
BKLN
|
$6.38M |
| 2 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$5.85M |
| 3 |
iShares 10-20 Year Treasury Bond ETF
TLH
|
$5.6M |
| 4 |
iShares Fallen Angels USD Bond ETF
FALN
|
$4.98M |
| 5 |
SPDR Portfolio High Yield Bond ETF
SPHY
|
$4.91M |
Top Sells
| 1 |
iShares Short Treasury Bond ETF
SHV
|
$5.71M |
| 2 |
JPMorgan Ultra-Short Income ETF
JPST
|
$5.59M |
| 3 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
$5.51M |
| 4 |
Sanofi
SNY
|
$3.54M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$3.46M |
Sector Composition
| 1 | Technology | 8.79% |
| 2 | Healthcare | 4.88% |
| 3 | Financials | 4.13% |
| 4 | Consumer Staples | 3.75% |
| 5 | Industrials | 3.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
GSK
GSK
$79.6B
| $1.92M | 0.17% |
51,756
-1,074
| -2% | -$39.8K |
|
102
TotalEnergies
TTE
$134B
| $1.91M | 0.17% |
28,346
-123
| -0.4% | -$8.29K |
|
103
Aflac
AFL
$58B
| $1.9M | 0.17% |
22,991
-236
| -1% | -$19.5K |
|
104
Microchip Technology
MCHP
$34.8B
| $1.85M | 0.17% |
20,468
-254
| -1% | -$22.9K |
|
105
iShares Select U.S. REIT ETF
ICF
$1.9B
| $1.82M | 0.17% |
31,000
| – | – |
|
106
Alibaba
BABA
$312B
| $1.8M | 0.16% |
23,284
+7,999
| +52% | +$620K |
|
107
Occidental Petroleum
OXY
$45.9B
| $1.78M | 0.16% |
29,860
+2,667
| +10% | +$159K |
|
108
ConocoPhillips
COP
$119B
| $1.74M | 0.16% |
15,022
-245
| -2% | -$28.4K |
|
109
Johnson & Johnson
JNJ
$430B
| $1.73M | 0.16% |
11,017
+97
| +0.9% | +$15.2K |
|
110
Synchrony
SYF
$28.7B
| $1.69M | 0.15% |
44,190
-19,024
| -30% | -$727K |
|
111
Eli Lilly
LLY
$667B
| $1.66M | 0.15% |
2,841
+539
| +23% | +$314K |
|
112
Arch Capital
ACGL
$34.4B
| $1.65M | 0.15% |
22,227
+12,635
| +132% | +$938K |
|
113
Pacer US Cash Cows 100 ETF
COWZ
$19.8B
| $1.64M | 0.15% |
31,474
+600
| +2% | +$31.2K |
|
114
JPMorgan Income ETF
JPIE
$4.77B
| $1.62M | 0.15% |
35,423
-232
| -0.7% | -$10.6K |
|
115
Darden Restaurants
DRI
$24.5B
| $1.53M | 0.14% |
9,325
-79
| -0.8% | -$13K |
|
116
PACCAR
PCAR
$51.4B
| $1.52M | 0.14% |
15,609
-68
| -0.4% | -$6.64K |
|
117
Comcast
CMCSA
$125B
| $1.5M | 0.14% |
34,304
+1,624
| +5% | +$71.2K |
|
118
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $1.46M | 0.13% |
16,394
-2,195
| -12% | -$195K |
|
119
Applied Materials
AMAT
$127B
| $1.44M | 0.13% |
8,882
+338
| +4% | +$54.8K |
|
120
Vulcan Materials
VMC
$38.6B
| $1.42M | 0.13% |
6,269
+1,435
| +30% | +$326K |
|
121
Lennar Class A
LEN
$35.8B
| $1.38M | 0.13% |
9,586
-430
| -4% | -$62K |
|
122
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $1.36M | 0.12% |
14,059
| – | – |
|
123
Edwards Lifesciences
EW
$47.4B
| $1.35M | 0.12% |
17,760
| – | – |
|
124
HCA Healthcare
HCA
$95.9B
| $1.34M | 0.12% |
4,964
-3,392
| -41% | -$918K |
|
125
Union Pacific
UNP
$132B
| $1.3M | 0.12% |
5,280
| – | – |
|