TNBTD
Trustmark National Bank Trust Department Portfolio holdings
AUM
$1.45B
1-Year Return
15.04%
This Quarter Return
+2.83%
1 Year Return
+15.04%
3 Year Return
+46.89%
5 Year Return
+74.47%
10 Year Return
+123.97%
AUM
$875M
AUM Growth
+$13.7M
(+1.6%)
Cap. Flow
-$7.97M
Cap. Flow
% of AUM
-0.91%
Top 10 Holdings %
Top 10 Hldgs %
37.03%
Holding
274
New
11
Increased
68
Reduced
149
Closed
11
Top Buys
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$13.5M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$4.56M |
| 3 |
First Trust Preferred Securities and Income ETF
FPE
|
$3.34M |
| 4 |
Invesco National AMT-Free Municipal Bond ETF
PZA
|
$3.24M |
| 5 |
Macy's
M
|
$2.59M |
Top Sells
| 1 |
Vanguard Small-Cap Value ETF
VBR
|
$8.44M |
| 2 |
UnitedHealth
UNH
|
$2.74M |
| 3 |
Mastercard
MA
|
$2.27M |
| 4 |
Omnicom Group
OMC
|
$2.19M |
| 5 |
iShares Preferred and Income Securities ETF
PFF
|
$2.18M |
Sector Composition
| 1 | Financials | 6.51% |
| 2 | Technology | 6.01% |
| 3 | Consumer Staples | 4.69% |
| 4 | Healthcare | 4.67% |
| 5 | Energy | 3.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Abbott
ABT
$231B
| $1.06M | 0.12% |
19,940
-100
| -0.5% | -$5.34K |
|
127
SPDR Gold Trust
GLD
$112B
| $1.03M | 0.12% |
8,500
+897
| +12% | +$109K |
|
128
International Paper
IP
$25.7B
| $1M | 0.11% |
18,633
| – | – |
|
|
129
UnitedHealth
UNH
$286B
| $990K | 0.11% |
5,054
-14,012
| -73% | -$2.74M |
|
130
iShares National Muni Bond ETF
MUB
$38.9B
| $978K | 0.11% |
8,822
+1,071
| +14% | +$119K |
|
131
NextEra Energy, Inc.
NEE
$146B
| $936K | 0.11% |
25,544
-296
| -1% | -$10.8K |
|
132
iShares Core S&P 500 ETF
IVV
$664B
| $929K | 0.11% |
3,673
-481
| -12% | -$122K |
|
133
Micron Technology
MU
$147B
| $928K | 0.11% |
23,606
+4,821
| +26% | +$190K |
|
134
RTX Corp
RTX
$211B
| $925K | 0.11% |
12,655
-1,112
| -8% | -$81.3K |
|
135
United Airlines
UAL
$34.5B
| $912K | 0.1% |
14,970
-2,540
| -15% | -$155K |
|
136
Schlumberger
SLB
$53.4B
| $866K | 0.1% |
12,405
-4,895
| -28% | -$342K |
|
|
RTN
137
DELISTED
Raytheon Company
RTN
| $866K | 0.1% |
4,644
+410
| +10% | +$76.5K |
|
138
First Trust North American Energy Infrastructure Fund
EMLP
$3.28B
| $806K | 0.09% |
32,500
-7,300
| -18% | -$181K |
|
139
First Trust Dorsey Wright Focus 5 ETF
FV
$3.71B
| $792K | 0.09% |
30,246
-16,991
| -36% | -$445K |
|
140
Kroger
KR
$44.8B
| $773K | 0.09% |
38,528
+2,588
| +7% | +$51.9K |
|
141
General Mills
GIS
$27B
| $748K | 0.09% |
14,448
+152
| +1% | +$7.87K |
|
142
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$14.8B
| $718K | 0.08% |
12,794
| – | – |
|
143
Pultegroup
PHM
$27.7B
| $716K | 0.08% |
+26,221
| New | +$716K |
|
144
Trane Technologies
TT
$92.1B
| $694K | 0.08% |
7,785
-135
| -2% | -$12K |
|
145
iShares Intermediate Government/Credit Bond ETF
GVI
$3.55B
| $686K | 0.08% |
6,188
-131
| -2% | -$14.5K |
|
146
CSX Corp
CSX
$60.6B
| $664K | 0.08% |
36,675
| – | – |
|
147
Kellanova
K
$27.8B
| $660K | 0.08% |
11,268
+16
| +0.1% | +$937 |
|
148
iShares S&P 500 Growth ETF
IVW
$63.7B
| $655K | 0.07% |
18,264
-14,248
| -44% | -$511K |
|
149
Vodafone
VOD
$28.5B
| $654K | 0.07% |
22,965
-85
| -0.4% | -$2.42K |
|
150
Cintas
CTAS
$82.4B
| $647K | 0.07% |
17,944
-220
| -1% | -$7.93K |
|