TNBTD
Trustmark National Bank Trust Department Portfolio holdings
AUM
$1.45B
1-Year Return
15.04%
This Quarter Return
+10.13%
1 Year Return
+15.04%
3 Year Return
+46.89%
5 Year Return
+74.47%
10 Year Return
+123.97%
AUM
$985M
AUM Growth
+$104M
(+12%)
Cap. Flow
+$18.3M
Cap. Flow
% of AUM
1.86%
Top 10 Holdings %
Top 10 Hldgs %
41.71%
Holding
639
New
32
Increased
99
Reduced
148
Closed
29
Top Buys
Top Sells
| 1 |
Invesco Senior Loan ETF
BKLN
|
$13.8M |
| 2 |
Vanguard Small-Cap ETF
VB
|
$9.94M |
| 3 |
iShares Select Dividend ETF
DVY
|
$8.65M |
| 4 |
iShares Europe ETF
IEV
|
$3.98M |
| 5 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$3.78M |
Sector Composition
| 1 | Healthcare | 5.17% |
| 2 | Consumer Staples | 4.86% |
| 3 | Technology | 4.63% |
| 4 | Financials | 4.34% |
| 5 | Consumer Discretionary | 3.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $810K | 0.08% |
7,505
+2,960
| +65% | +$319K |
|
127
Invesco Taxable Municipal Bond ETF
BAB
$914M
| $791K | 0.08% |
25,981
+534
| +2% | +$16.3K |
|
128
Altria Group
MO
$112B
| $785K | 0.08% |
13,670
+223
| +2% | +$12.8K |
|
129
Thermo Fisher Scientific
TMO
$186B
| $759K | 0.08% |
2,770
+118
| +4% | +$32.3K |
|
130
Norfolk Southern
NSC
$62.3B
| $755K | 0.08% |
4,038
+400
| +11% | +$74.8K |
|
131
Dollar General
DG
$24.1B
| $751K | 0.08% |
6,294
-12
| -0.2% | -$1.43K |
|
132
Kroger
KR
$44.8B
| $746K | 0.08% |
30,335
-8,900
| -23% | -$219K |
|
133
Trane Technologies
TT
$92.1B
| $715K | 0.07% |
6,625
-92
| -1% | -$9.93K |
|
134
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $692K | 0.07% |
18,250
-125
| -0.7% | -$4.74K |
|
135
Baxter International
BAX
$12.5B
| $691K | 0.07% |
8,498
+2,023
| +31% | +$164K |
|
136
iShares Core S&P 500 ETF
IVV
$664B
| $691K | 0.07% |
2,431
-75
| -3% | -$21.3K |
|
137
Duke Energy
DUK
$93.8B
| $676K | 0.07% |
7,510
+620
| +9% | +$55.8K |
|
|
SAFM
138
DELISTED
Sanderson Farms Inc
SAFM
| $667K | 0.07% |
5,061
-1,330
| -21% | -$175K |
|
139
WisdomTree US SmallCap Dividend Fund
DES
$1.92B
| $665K | 0.07% |
24,149
+10,999
| +84% | +$303K |
|
140
Waste Management
WM
$88.6B
| $656K | 0.07% |
6,309
+597
| +10% | +$62.1K |
|
141
Delta Air Lines
DAL
$39.9B
| $653K | 0.07% |
12,637
-1,517
| -11% | -$78.4K |
|
142
DuPont de Nemours
DD
$32.6B
| $652K | 0.07% |
6,063
+369
| +6% | +$39.7K |
|
143
TotalEnergies
TTE
$133B
| $651K | 0.07% |
11,693
-36,491
| -76% | -$2.03M |
|
144
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.44B
| $634K | 0.06% |
6,331
| – | – |
|
145
CVS Health
CVS
$93.6B
| $618K | 0.06% |
11,451
+6,655
| +139% | +$359K |
|
146
Kellanova
K
$27.8B
| $618K | 0.06% |
11,479
+384
| +3% | +$20.7K |
|
147
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.45B
| $603K | 0.06% |
36,293
-17,755
| -33% | -$295K |
|
148
iShares International Select Dividend ETF
IDV
$5.74B
| $602K | 0.06% |
19,515
+8,695
| +80% | +$268K |
|
149
Eastman Chemical
EMN
$7.93B
| $586K | 0.06% |
7,719
+7,600
| +6,387% | +$577K |
|
150
Caterpillar
CAT
$198B
| $579K | 0.06% |
4,270
| – | – |
|