TNBTD
Trustmark National Bank Trust Department Portfolio holdings
AUM
$1.45B
1-Year Return
15.04%
This Quarter Return
+1.67%
1 Year Return
+15.04%
3 Year Return
+46.89%
5 Year Return
+74.47%
10 Year Return
+123.97%
AUM
$814M
AUM Growth
+$39.1M
(+5%)
Cap. Flow
+$32M
Cap. Flow
% of AUM
3.93%
Top 10 Holdings %
Top 10 Hldgs %
32.77%
Holding
313
New
17
Increased
69
Reduced
142
Closed
48
Top Buys
| 1 |
Western Digital
WDC
|
$10.2M |
| 2 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$8.34M |
| 3 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$5.94M |
| 4 |
Vanguard Small-Cap Growth ETF
VBK
|
$5.49M |
| 5 |
Vanguard Long-Term Bond ETF
BLV
|
$5.03M |
Top Sells
| 1 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$5.51M |
| 2 |
Snap-on
SNA
|
$2.48M |
| 3 |
MetLife
MET
|
$2.32M |
| 4 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
$2.19M |
| 5 |
NVIDIA
NVDA
|
$2.14M |
Sector Composition
| 1 | Financials | 6.37% |
| 2 | Consumer Staples | 5.64% |
| 3 | Technology | 5.35% |
| 4 | Healthcare | 4.82% |
| 5 | Communication Services | 3.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Amgen
AMGN
$151B
| $1.19M | 0.15% |
7,126
-970
| -12% | -$162K |
|
127
Crown Castle
CCI
$41.6B
| $1.17M | 0.14% |
12,434
+121
| +1% | +$11.4K |
|
128
Eli Lilly
LLY
$666B
| $1.17M | 0.14% |
14,516
+700
| +5% | +$56.2K |
|
129
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$14.8B
| $1.16M | 0.14% |
20,362
+4,480
| +28% | +$255K |
|
130
Oracle
ORCL
$626B
| $1.14M | 0.14% |
29,095
-7,750
| -21% | -$304K |
|
131
PayPal
PYPL
$65.4B
| $1.13M | 0.14% |
27,591
-1,136
| -4% | -$46.5K |
|
132
iShares S&P 500 Growth ETF
IVW
$63.7B
| $1.1M | 0.14% |
36,232
-1,104
| -3% | -$33.6K |
|
133
International Paper
IP
$25.5B
| $1.1M | 0.14% |
24,182
| – | – |
|
134
PNC Financial Services
PNC
$81.7B
| $1.08M | 0.13% |
12,008
-770
| -6% | -$69.4K |
|
135
Kroger
KR
$44.9B
| $1.07M | 0.13% |
36,080
-4,228
| -10% | -$126K |
|
136
Kraft Heinz
KHC
$31.9B
| $1.06M | 0.13% |
11,822
-2,314
| -16% | -$207K |
|
137
First Trust North American Energy Infrastructure Fund
EMLP
$3.3B
| $1.01M | 0.12% |
39,800
| – | – |
|
138
SPDR Bloomberg High Yield Bond ETF
JNK
$8.09B
| $996K | 0.12% |
+9,039
| New | +$996K |
|
139
RTX Corp
RTX
$212B
| $988K | 0.12% |
15,450
-63
| -0.4% | -$4.03K |
|
140
General Mills
GIS
$26.5B
| $985K | 0.12% |
15,414
-14,214
| -48% | -$908K |
|
141
Quest Diagnostics
DGX
$20.1B
| $956K | 0.12% |
11,300
+420
| +4% | +$35.5K |
|
142
WisdomTree US MidCap Dividend Fund
DON
$3.84B
| $944K | 0.12% |
31,176
+2,100
| +7% | +$63.6K |
|
143
Duke Energy
DUK
$94B
| $935K | 0.11% |
11,673
-2,136
| -15% | -$171K |
|
144
iShares Core S&P 500 ETF
IVV
$666B
| $935K | 0.11% |
4,297
-159
| -4% | -$34.6K |
|
145
LyondellBasell Industries
LYB
$17.5B
| $884K | 0.11% |
10,952
-1,020
| -9% | -$82.3K |
|
146
Kellanova
K
$27.6B
| $882K | 0.11% |
12,125
+43
| +0.4% | +$3.13K |
|
|
RAI
147
DELISTED
Reynolds American Inc
RAI
| $837K | 0.1% |
17,769
-11,299
| -39% | -$532K |
|
148
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $832K | 0.1% |
9,531
| – | – |
|
149
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
| $814K | 0.1% |
7,675
+35
| +0.5% | +$3.71K |
|
150
Abbott
ABT
$231B
| $801K | 0.1% |
18,941
-2,382
| -11% | -$101K |
|