TNBTD
Trustmark National Bank Trust Department Portfolio holdings
AUM
$1.45B
1-Year Return
15.04%
This Quarter Return
+4.29%
1 Year Return
+15.04%
3 Year Return
+46.89%
5 Year Return
+74.47%
10 Year Return
+123.97%
AUM
$728M
AUM Growth
+$13.8M
(+1.9%)
Cap. Flow
-$13.9M
Cap. Flow
% of AUM
-1.91%
Top 10 Holdings %
Top 10 Hldgs %
30.23%
Holding
361
New
16
Increased
101
Reduced
160
Closed
36
Top Buys
| 1 |
Invesco National AMT-Free Municipal Bond ETF
PZA
|
$3.72M |
| 2 |
iShares Preferred and Income Securities ETF
PFF
|
$2.85M |
| 3 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$2.42M |
| 4 |
Avery Dennison
AVY
|
$2.07M |
| 5 |
Aflac
AFL
|
$2.05M |
Top Sells
| 1 |
iShares Select Dividend ETF
DVY
|
$2.08M |
| 2 |
Morgan Stanley
MS
|
$2.05M |
| 3 |
Chevron
CVX
|
$1.99M |
| 4 |
Elevance Health
ELV
|
$1.74M |
| 5 |
Vanguard Large-Cap ETF
VV
|
$1.64M |
Sector Composition
| 1 | Consumer Staples | 7.49% |
| 2 | Healthcare | 6.77% |
| 3 | Financials | 6.67% |
| 4 | Technology | 5.24% |
| 5 | Communication Services | 3.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
PayPal
PYPL
$65.4B
| $1.1M | 0.15% |
30,290
+14,170
| +88% | +$513K |
|
127
Eaton
ETN
$136B
| $1.09M | 0.15% |
20,963
-3,910
| -16% | -$203K |
|
128
Archer Daniels Midland
ADM
$29.8B
| $1.07M | 0.15% |
29,260
-2,410
| -8% | -$88.4K |
|
129
LyondellBasell Industries
LYB
$17.5B
| $1.07M | 0.15% |
12,338
+848
| +7% | +$73.7K |
|
130
Mondelez International
MDLZ
$78.8B
| $1.07M | 0.15% |
23,827
| – | – |
|
131
Phillips 66
PSX
$53.2B
| $1.07M | 0.15% |
13,014
+640
| +5% | +$52.4K |
|
132
Chubb
CB
$112B
| $1.05M | 0.14% |
9,000
| – | – |
|
133
Kellanova
K
$27.6B
| $1.05M | 0.14% |
15,474
+4,435
| +40% | +$301K |
|
134
iShares National Muni Bond ETF
MUB
$38.7B
| $1.04M | 0.14% |
9,394
+587
| +7% | +$65K |
|
135
GSK
GSK
$79.8B
| $956K | 0.13% |
18,937
+1,048
| +6% | +$52.9K |
|
136
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
| $954K | 0.13% |
9,002
-556
| -6% | -$58.9K |
|
137
Meta Platforms (Facebook)
META
$1.88T
| $928K | 0.13% |
8,863
-3,530
| -28% | -$370K |
|
138
International Paper
IP
$25.5B
| $923K | 0.13% |
25,857
| – | – |
|
139
Union Pacific
UNP
$132B
| $922K | 0.13% |
11,784
-620
| -5% | -$48.5K |
|
140
Welltower
WELL
$112B
| $894K | 0.12% |
13,146
+539
| +4% | +$36.7K |
|
141
Crown Castle
CCI
$41.6B
| $880K | 0.12% |
10,180
+180
| +2% | +$15.6K |
|
142
BP
BP
$88.4B
| $869K | 0.12% |
33,025
-125
| -0.4% | -$3.29K |
|
143
NextEra Energy, Inc.
NEE
$146B
| $869K | 0.12% |
33,460
-3,448
| -9% | -$89.5K |
|
144
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$14.8B
| $848K | 0.12% |
15,882
| – | – |
|
145
McKesson
MCK
$86B
| $831K | 0.11% |
4,211
-100
| -2% | -$19.7K |
|
|
146
Elevance Health
ELV
$69.4B
| $823K | 0.11% |
5,904
-12,512
| -68% | -$1.74M |
|
147
Booking.com
BKNG
$181B
| $814K | 0.11% |
638
-338
| -35% | -$431K |
|
148
iShares Intermediate Government/Credit Bond ETF
GVI
$3.54B
| $810K | 0.11% |
7,393
-10
| -0.1% | -$1.1K |
|
149
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $801K | 0.11% |
28,765
-7,845
| -21% | -$218K |
|
150
Citigroup
C
$179B
| $792K | 0.11% |
15,288
-5,827
| -28% | -$302K |
|