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
$926M
AUM Growth
+$14.4M
(+1.6%)
Cap. Flow
+$31.2M
Cap. Flow
% of AUM
3.37%
Top 10 Holdings %
Top 10 Hldgs %
37.04%
Holding
287
New
15
Increased
91
Reduced
113
Closed
21
Top Buys
| 1 |
Vanguard Growth ETF
VUG
|
$8.19M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$6.03M |
| 3 |
Invesco Senior Loan ETF
BKLN
|
$4.69M |
| 4 |
Vanguard Small-Cap ETF
VB
|
$4.18M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
$4.12M |
Top Sells
| 1 |
Aflac
AFL
|
$5.73M |
| 2 |
Nucor
NUE
|
$2.5M |
| 3 |
SNI
Scripps Networks Interactive, Inc Common Class A
SNI
|
$2.45M |
| 4 |
Cincinnati Financial
CINF
|
$2.25M |
| 5 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
$2.05M |
Sector Composition
| 1 | Technology | 6.12% |
| 2 | Healthcare | 5.15% |
| 3 | Financials | 5.06% |
| 4 | Consumer Staples | 4.17% |
| 5 | Consumer Discretionary | 3.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
RTX Corp
RTX
$211B
| $905K | 0.1% |
11,428
-1,267
| -10% | -$100K |
|
127
Micron Technology
MU
$147B
| $891K | 0.1% |
17,083
-375
| -2% | -$19.6K |
|
128
Kroger
KR
$44.8B
| $889K | 0.1% |
37,150
-1,378
| -4% | -$33K |
|
129
Duke Energy
DUK
$93.8B
| $865K | 0.09% |
11,159
-1,774
| -14% | -$138K |
|
130
Edwards Lifesciences
EW
$47.5B
| $826K | 0.09% |
17,760
| – | – |
|
131
iShares 7-10 Year Treasury Bond ETF
IEF
$35.9B
| $824K | 0.09% |
7,988
+4,585
| +135% | +$473K |
|
132
Eli Lilly
LLY
$652B
| $824K | 0.09% |
10,651
-2,141
| -17% | -$166K |
|
133
Caterpillar
CAT
$198B
| $822K | 0.09% |
5,582
+995
| +22% | +$147K |
|
134
iShares Core S&P 500 ETF
IVV
$664B
| $778K | 0.08% |
2,932
-701
| -19% | -$186K |
|
135
Pultegroup
PHM
$27.7B
| $774K | 0.08% |
26,244
+23
| +0.1% | +$678 |
|
136
Cintas
CTAS
$82.4B
| $758K | 0.08% |
17,780
-484
| -3% | -$20.6K |
|
137
Baxter International
BAX
$12.5B
| $753K | 0.08% |
11,576
+2,236
| +24% | +$145K |
|
138
Union Pacific
UNP
$131B
| $712K | 0.08% |
5,293
+13
| +0.2% | +$1.75K |
|
139
Prospect Capital
PSEC
$1.34B
| $707K | 0.08% |
107,865
| – | – |
|
140
Schlumberger
SLB
$53.4B
| $706K | 0.08% |
10,904
-196
| -2% | -$12.7K |
|
141
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $698K | 0.08% |
18,605
+665
| +4% | +$24.9K |
|
142
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$14.8B
| $697K | 0.08% |
12,794
| – | – |
|
143
DuPont de Nemours
DD
$32.6B
| $690K | 0.07% |
5,373
-417
| -7% | -$53.6K |
|
144
Kellanova
K
$27.8B
| $688K | 0.07% |
11,268
| – | – |
|
145
CSX Corp
CSX
$60.6B
| $681K | 0.07% |
36,675
| – | – |
|
146
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.44B
| $675K | 0.07% |
6,771
+1,420
| +27% | +$142K |
|
147
Best Buy
BBY
$16.1B
| $674K | 0.07% |
9,631
+407
| +4% | +$28.5K |
|
148
Northrop Grumman
NOC
$83.2B
| $663K | 0.07% |
1,898
-64
| -3% | -$22.4K |
|
149
Regions Financial
RF
$24.1B
| $657K | 0.07% |
35,367
-2,371
| -6% | -$44K |
|
150
iShares S&P 500 Growth ETF
IVW
$63.7B
| $655K | 0.07% |
16,908
-2,828
| -14% | -$110K |
|