TNBTD
Trustmark National Bank Trust Department Portfolio holdings
AUM
$1.45B
1-Year Return
15.04%
This Quarter Return
+3.29%
1 Year Return
+15.04%
3 Year Return
+46.89%
5 Year Return
+74.47%
10 Year Return
+123.97%
AUM
$775M
AUM Growth
+$40.1M
(+5.5%)
Cap. Flow
+$16.2M
Cap. Flow
% of AUM
2.09%
Top 10 Holdings %
Top 10 Hldgs %
32.57%
Holding
354
New
24
Increased
97
Reduced
146
Closed
58
Top Buys
Top Sells
| 1 |
Vanguard Growth ETF
VUG
|
$9.68M |
| 2 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$6.71M |
| 3 |
Prospect Capital
PSEC
|
$2.78M |
| 4 |
NVIDIA
NVDA
|
$2.78M |
| 5 |
ALFA
AlphaClone Alternative Alpha ETF
ALFA
|
$2.27M |
Sector Composition
| 1 | Financials | 7.17% |
| 2 | Consumer Staples | 6.87% |
| 3 | Healthcare | 5.6% |
| 4 | Technology | 3.98% |
| 5 | Communication Services | 3.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
iShares S&P 500 Growth ETF
IVW
$63.7B
| $1.09M | 0.14% |
37,336
-9,608
| -20% | -$280K |
|
127
Eli Lilly
LLY
$652B
| $1.09M | 0.14% |
13,816
+850
| +7% | +$66.9K |
|
128
Delta Air Lines
DAL
$39.9B
| $1.07M | 0.14% |
29,234
+20,686
| +242% | +$754K |
|
129
PayPal
PYPL
$65.2B
| $1.05M | 0.14% |
28,727
-2,418
| -8% | -$88.3K |
|
130
CVS Health
CVS
$93.6B
| $1.04M | 0.13% |
10,875
+11
| +0.1% | +$1.05K |
|
131
PNC Financial Services
PNC
$80.5B
| $1.04M | 0.13% |
12,778
-73
| -0.6% | -$5.94K |
|
132
RTX Corp
RTX
$211B
| $1M | 0.13% |
15,513
-1,319
| -8% | -$85.2K |
|
133
Goodyear
GT
$2.43B
| $1M | 0.13% |
39,030
-3,590
| -8% | -$92.1K |
|
134
First Trust North American Energy Infrastructure Fund
EMLP
$3.28B
| $982K | 0.13% |
39,800
+22,300
| +127% | +$550K |
|
135
Southwest Airlines
LUV
$16.5B
| $972K | 0.13% |
+24,788
| New | +$972K |
|
136
International Paper
IP
$25.7B
| $970K | 0.13% |
24,182
-106
| -0.4% | -$4.25K |
|
137
iShares Core S&P 500 ETF
IVV
$664B
| $938K | 0.12% |
4,456
-1,304
| -23% | -$274K |
|
138
Kellanova
K
$27.8B
| $926K | 0.12% |
12,082
-405
| -3% | -$31K |
|
139
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$14.8B
| $900K | 0.12% |
15,882
| – | – |
|
140
LyondellBasell Industries
LYB
$17.7B
| $891K | 0.12% |
11,972
+509
| +4% | +$37.9K |
|
141
Quest Diagnostics
DGX
$20.5B
| $886K | 0.11% |
10,880
+195
| +2% | +$15.9K |
|
142
iShares Floating Rate Bond ETF
FLOT
$9.12B
| $882K | 0.11% |
17,416
-28,417
| -62% | -$1.44M |
|
143
Exelon
EXC
$43.9B
| $880K | 0.11% |
33,924
+8,523
| +34% | +$221K |
|
144
WisdomTree US MidCap Dividend Fund
DON
$3.84B
| $867K | 0.11% |
29,076
+1,440
| +5% | +$42.9K |
|
145
Meta Platforms (Facebook)
META
$1.89T
| $867K | 0.11% |
7,588
+1,900
| +33% | +$217K |
|
146
National Grid
NGG
$69.6B
| $855K | 0.11% |
11,761
-4,665
| -28% | -$339K |
|
147
Abbott
ABT
$231B
| $838K | 0.11% |
21,323
-10,720
| -33% | -$421K |
|
148
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $812K | 0.1% |
7,640
-2,326
| -23% | -$247K |
|
149
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $807K | 0.1% |
9,531
+1,800
| +23% | +$152K |
|
150
GSK
GSK
$81.6B
| $789K | 0.1% |
14,563
-6,357
| -30% | -$344K |
|