TNBTD
Trustmark National Bank Trust Department Portfolio holdings
AUM
$1.45B
1-Year Return
15.04%
This Quarter Return
+1.77%
1 Year Return
+15.04%
3 Year Return
+46.89%
5 Year Return
+74.47%
10 Year Return
+123.97%
AUM
$861M
AUM Growth
+$31M
(+3.7%)
Cap. Flow
+$19.6M
Cap. Flow
% of AUM
2.28%
Top 10 Holdings %
Top 10 Hldgs %
35.61%
Holding
276
New
17
Increased
96
Reduced
105
Closed
13
Top Buys
| 1 |
First Trust Preferred Securities and Income ETF
FPE
|
$14.9M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$11.5M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$9.88M |
| 4 |
Nucor
NUE
|
$2.73M |
| 5 |
VanEck High Yield Muni ETF
HYD
|
$2.41M |
Top Sells
| 1 |
iShares Preferred and Income Securities ETF
PFF
|
$17.3M |
| 2 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$3.04M |
| 3 |
Jacobs Solutions
J
|
$2.95M |
| 4 |
Avery Dennison
AVY
|
$2.9M |
| 5 |
Vanguard Mid-Cap ETF
VO
|
$2.88M |
Sector Composition
| 1 | Financials | 7.16% |
| 2 | Technology | 5.96% |
| 3 | Healthcare | 4.98% |
| 4 | Consumer Staples | 4.92% |
| 5 | Communication Services | 3.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
LyondellBasell Industries
LYB
$17.7B
| $1.08M | 0.12% |
12,744
+22
| +0.2% | +$1.86K |
|
127
iShares Floating Rate Bond ETF
FLOT
$9.12B
| $1.07M | 0.12% |
21,084
-5,331
| -20% | -$272K |
|
128
iShares MSCI EAFE Growth ETF
EFG
$13.2B
| $1.07M | 0.12% |
+14,435
| New | +$1.07M |
|
129
RTX Corp
RTX
$211B
| $1.06M | 0.12% |
13,767
-817
| -6% | -$62.8K |
|
130
Duke Energy
DUK
$93.8B
| $1.04M | 0.12% |
12,381
+216
| +2% | +$18.1K |
|
131
iShares Core S&P 500 ETF
IVV
$664B
| $1.01M | 0.12% |
4,154
+173
| +4% | +$42.1K |
|
132
International Paper
IP
$25.7B
| $999K | 0.12% |
18,633
| – | – |
|
|
RAI
133
DELISTED
Reynolds American Inc
RAI
| $992K | 0.12% |
15,247
+523
| +4% | +$34K |
|
134
Crown Castle
CCI
$41.9B
| $990K | 0.12% |
9,885
+63
| +0.6% | +$6.31K |
|
135
First Trust North American Energy Infrastructure Fund
EMLP
$3.28B
| $977K | 0.11% |
39,800
| – | – |
|
136
Abbott
ABT
$231B
| $974K | 0.11% |
20,040
+18
| +0.1% | +$875 |
|
137
NextEra Energy, Inc.
NEE
$146B
| $906K | 0.11% |
25,840
+3,580
| +16% | +$126K |
|
138
SPDR Gold Trust
GLD
$112B
| $898K | 0.1% |
7,603
-2,596
| -25% | -$307K |
|
139
iShares National Muni Bond ETF
MUB
$38.9B
| $854K | 0.1% |
7,751
-903
| -10% | -$99.5K |
|
140
Darden Restaurants
DRI
$24.5B
| $852K | 0.1% |
9,426
+2,660
| +39% | +$240K |
|
141
Kroger
KR
$44.8B
| $838K | 0.1% |
35,940
| – | – |
|
142
Invesco Global Listed Private Equity ETF
PSP
$328M
| $801K | 0.09% |
12,840
+5,800
| +82% | +$362K |
|
143
General Mills
GIS
$27B
| $792K | 0.09% |
14,296
+1,732
| +14% | +$96K |
|
144
Occidental Petroleum
OXY
$45.2B
| $747K | 0.09% |
12,471
-7,104
| -36% | -$426K |
|
145
Kellanova
K
$27.8B
| $734K | 0.09% |
11,252
-319
| -3% | -$20.8K |
|
146
Trane Technologies
TT
$92.1B
| $724K | 0.08% |
7,920
+1,370
| +21% | +$125K |
|
147
Mondelez International
MDLZ
$79.9B
| $722K | 0.08% |
16,710
-137
| -0.8% | -$5.92K |
|
148
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$14.8B
| $714K | 0.08% |
12,794
-540
| -4% | -$30.1K |
|
149
Baxter International
BAX
$12.5B
| $705K | 0.08% |
11,637
+2,417
| +26% | +$146K |
|
150
Edwards Lifesciences
EW
$47.5B
| $700K | 0.08% |
17,760
| – | – |
|