TNBTD
Trustmark National Bank Trust Department Portfolio holdings
AUM
$1.45B
1-Year Return
15.04%
This Quarter Return
+1.36%
1 Year Return
+15.04%
3 Year Return
+46.89%
5 Year Return
+74.47%
10 Year Return
+123.97%
AUM
$755M
AUM Growth
-$58.8M
(-7.2%)
Cap. Flow
-$62M
Cap. Flow
% of AUM
-8.21%
Top 10 Holdings %
Top 10 Hldgs %
34.83%
Holding
279
New
14
Increased
77
Reduced
112
Closed
29
Top Buys
| 1 |
Vanguard Mid-Cap ETF
VO
|
$20.7M |
| 2 |
Invesco Senior Loan ETF
BKLN
|
$9.9M |
| 3 |
iShares Select Dividend ETF
DVY
|
$6.25M |
| 4 |
Invesco National AMT-Free Municipal Bond ETF
PZA
|
$3.45M |
| 5 |
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
|
$2.91M |
Top Sells
Sector Composition
| 1 | Financials | 7.01% |
| 2 | Technology | 6.01% |
| 3 | Consumer Staples | 5.58% |
| 4 | Healthcare | 4.82% |
| 5 | Energy | 3.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
PayPal
PYPL
$66.6B
| $1.08M | 0.14% |
27,241
-350
| -1% | -$13.8K |
|
127
iShares TIPS Bond ETF
TIP
$13.6B
| $1.06M | 0.14% |
+9,357
| New | +$1.06M |
|
128
Oracle
ORCL
$650B
| $1.05M | 0.14% |
27,275
-1,820
| -6% | -$70K |
|
129
Mondelez International
MDLZ
$80B
| $1.04M | 0.14% |
23,477
-4,900
| -17% | -$217K |
|
130
RTX Corp
RTX
$211B
| $1.04M | 0.14% |
15,092
-358
| -2% | -$24.7K |
|
131
Amgen
AMGN
$152B
| $1.02M | 0.14% |
7,006
-120
| -2% | -$17.5K |
|
132
First Trust North American Energy Infrastructure Fund
EMLP
$3.3B
| $1.01M | 0.13% |
39,800
| – | – |
|
133
Kraft Heinz
KHC
$32.3B
| $1M | 0.13% |
11,486
-336
| -3% | -$29.3K |
|
134
WisdomTree US MidCap Dividend Fund
DON
$3.86B
| $982K | 0.13% |
31,206
+30
| +0.1% | +$944 |
|
135
iShares Core S&P 500 ETF
IVV
$669B
| $958K | 0.13% |
4,257
-40
| -0.9% | -$9K |
|
136
LyondellBasell Industries
LYB
$17.8B
| $932K | 0.12% |
10,872
-80
| -0.7% | -$6.86K |
|
137
Duke Energy
DUK
$94.2B
| $918K | 0.12% |
11,814
+141
| +1% | +$11K |
|
138
iShares 7-10 Year Treasury Bond ETF
IEF
$35.9B
| $913K | 0.12% |
8,713
-112,456
| -93% | -$11.8M |
|
139
Valero Energy
VLO
$48.7B
| $907K | 0.12% |
13,280
+1,050
| +9% | +$71.7K |
|
140
Berkshire Hathaway Class B
BRK.B
$1.09T
| $868K | 0.12% |
5,327
+1,548
| +41% | +$252K |
|
141
General Mills
GIS
$26.8B
| $855K | 0.11% |
13,834
-1,580
| -10% | -$97.7K |
|
142
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $825K | 0.11% |
9,531
| – | – |
|
|
RAI
143
DELISTED
Reynolds American Inc
RAI
| $810K | 0.11% |
14,457
-3,312
| -19% | -$186K |
|
144
Kellanova
K
$27.7B
| $808K | 0.11% |
11,678
-447
| -4% | -$30.9K |
|
145
Hancock Whitney
HWC
$5.39B
| $796K | 0.11% |
18,476
| – | – |
|
146
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $792K | 0.1% |
7,533
-142
| -2% | -$14.9K |
|
147
iShares Intermediate Government/Credit Bond ETF
GVI
$3.55B
| $760K | 0.1% |
6,920
-18,045
| -72% | -$1.98M |
|
148
Abbott
ABT
$233B
| $728K | 0.1% |
18,941
| – | – |
|
149
Western Union
WU
$2.87B
| $713K | 0.09% |
32,805
-2,200
| -6% | -$47.8K |
|
150
Union Pacific
UNP
$132B
| $630K | 0.08% |
6,070
-1,700
| -22% | -$176K |
|