TNBTD
Trustmark National Bank Trust Department Portfolio holdings
AUM
$1.45B
1-Year Return
15.04%
This Quarter Return
+0.7%
1 Year Return
+15.04%
3 Year Return
+46.89%
5 Year Return
+74.47%
10 Year Return
+123.97%
AUM
$755M
AUM Growth
+$25.1M
(+3.4%)
Cap. Flow
+$24.4M
Cap. Flow
% of AUM
3.23%
Top 10 Holdings %
Top 10 Hldgs %
31.15%
Holding
368
New
67
Increased
125
Reduced
100
Closed
20
Top Buys
Top Sells
Sector Composition
| 1 | Financials | 7.83% |
| 2 | Healthcare | 7.33% |
| 3 | Consumer Staples | 6.72% |
| 4 | Technology | 4.99% |
| 5 | Energy | 4.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Amgen
AMGN
$153B
| $1.29M | 0.17% |
8,062
+1,125
| +16% | +$180K |
|
127
Hancock Whitney
HWC
$5.32B
| $1.29M | 0.17% |
43,102
-2,450
| -5% | -$73.2K |
|
128
VanEck Short High Yield Muni ETF
SHYD
$347M
| $1.25M | 0.17% |
+49,323
| New | +$1.25M |
|
129
Kroger
KR
$44.8B
| $1.25M | 0.16% |
32,500
-20,000
| -38% | -$767K |
|
130
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.3B
| $1.2M | 0.16% |
21,682
-62,218
| -74% | -$3.44M |
|
131
Citigroup
C
$176B
| $1.18M | 0.16% |
+22,921
| New | +$1.18M |
|
|
SE
132
DELISTED
Spectra Energy Corp Wi
SE
| $1.15M | 0.15% |
31,850
-761
| -2% | -$27.5K |
|
133
Edwards Lifesciences
EW
$47.5B
| $1.13M | 0.15% |
47,460
+29,700
| +167% | +$705K |
|
134
United Parcel Service
UPS
$72.1B
| $1.12M | 0.15% |
11,563
+1,510
| +15% | +$146K |
|
135
Cognizant
CTSH
$35.1B
| $1.12M | 0.15% |
17,882
+1,290
| +8% | +$80.5K |
|
136
Union Pacific
UNP
$131B
| $1.11M | 0.15% |
10,218
-180
| -2% | -$19.5K |
|
137
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $1.09M | 0.14% |
10,311
-416
| -4% | -$44K |
|
138
Chubb
CB
$111B
| $1.08M | 0.14% |
+9,730
| New | +$1.08M |
|
139
Bank of America
BAC
$369B
| $1.07M | 0.14% |
69,454
+28,341
| +69% | +$436K |
|
140
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $1.05M | 0.14% |
34,575
-3,275
| -9% | -$99.6K |
|
141
Enterprise Products Partners
EPD
$68.6B
| $1.05M | 0.14% |
31,789
+10,500
| +49% | +$346K |
|
142
Lincoln National
LNC
$7.98B
| $1.03M | 0.14% |
17,985
+4,633
| +35% | +$266K |
|
143
Baxter International
BAX
$12.5B
| $1M | 0.13% |
26,888
+3,498
| +15% | +$130K |
|
|
MWV
144
DELISTED
MEADWESTVACO CORP
MWV
| $991K | 0.13% |
+19,862
| New | +$991K |
|
145
NextEra Energy, Inc.
NEE
$146B
| $976K | 0.13% |
37,508
+380
| +1% | +$9.89K |
|
146
McKesson
MCK
$85.5B
| $975K | 0.13% |
4,311
+350
| +9% | +$79.2K |
|
|
ESRX
147
DELISTED
Express Scripts Holding Company
ESRX
| $970K | 0.13% |
11,186
+3,949
| +55% | +$342K |
|
|
CB
148
DELISTED
CHUBB CORPORATION
CB
| $964K | 0.13% |
9,540
+600
| +7% | +$60.6K |
|
149
Travelers Companies
TRV
$62B
| $961K | 0.13% |
8,896
+110
| +1% | +$11.9K |
|
150
Meta Platforms (Facebook)
META
$1.89T
| $914K | 0.12% |
11,115
+200
| +2% | +$16.4K |
|