TNBTD
Trustmark National Bank Trust Department Portfolio holdings
AUM
$1.45B
1-Year Return
15.04%
This Quarter Return
+1.57%
1 Year Return
+15.04%
3 Year Return
+46.89%
5 Year Return
+74.47%
10 Year Return
+123.97%
AUM
$1.02B
AUM Growth
+$7.21M
(+0.71%)
Cap. Flow
-$5.59M
Cap. Flow
% of AUM
-0.55%
Top 10 Holdings %
Top 10 Hldgs %
43.72%
Holding
606
New
3
Increased
80
Reduced
108
Closed
370
Top Buys
Top Sells
| 1 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
$5.42M |
| 2 |
Vanguard Small-Cap ETF
VB
|
$4.26M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$3.53M |
| 4 |
Illumina
ILMN
|
$3.27M |
| 5 |
Invesco Senior Loan ETF
BKLN
|
$3.17M |
Sector Composition
| 1 | Consumer Staples | 5.09% |
| 2 | Financials | 4.8% |
| 3 | Technology | 4% |
| 4 | Healthcare | 3.8% |
| 5 | Consumer Discretionary | 3.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Paychex
PAYX
$48.7B
| $952K | 0.09% |
11,500
+580
| +5% | +$48K |
|
127
Kellanova
K
$27.8B
| $926K | 0.09% |
15,331
+1,477
| +11% | +$89.2K |
|
128
Union Pacific
UNP
$131B
| $862K | 0.08% |
5,320
-857
| -14% | -$139K |
|
129
Robert Half
RHI
$3.77B
| $854K | 0.08% |
+15,350
| New | +$854K |
|
130
Mastercard
MA
$528B
| $837K | 0.08% |
3,081
+366
| +13% | +$99.4K |
|
131
Comcast
CMCSA
$125B
| $811K | 0.08% |
18,001
| – | – |
|
132
Thermo Fisher Scientific
TMO
$186B
| $792K | 0.08% |
2,719
| – | – |
|
133
Snap-on
SNA
$17.1B
| $780K | 0.08% |
4,985
+4,875
| +4,432% | +$763K |
|
134
Mondelez International
MDLZ
$79.9B
| $777K | 0.08% |
14,054
+200
| +1% | +$11.1K |
|
135
Lockheed Martin
LMT
$108B
| $766K | 0.08% |
1,963
+337
| +21% | +$132K |
|
136
First Trust Managed Municipal ETF
FMB
$1.88B
| $764K | 0.07% |
13,747
+4,497
| +49% | +$250K |
|
137
iShares Preferred and Income Securities ETF
PFF
$14.5B
| $763K | 0.07% |
20,329
-10,034
| -33% | -$377K |
|
138
UnitedHealth
UNH
$286B
| $762K | 0.07% |
3,506
-243
| -6% | -$52.8K |
|
139
Delta Air Lines
DAL
$39.9B
| $728K | 0.07% |
12,637
| – | – |
|
140
Skyworks Solutions
SWKS
$11.2B
| $719K | 0.07% |
9,075
+25
| +0.3% | +$1.98K |
|
141
iShares International Select Dividend ETF
IDV
$5.74B
| $682K | 0.07% |
22,185
+640
| +3% | +$19.7K |
|
142
iShares Gold Trust
IAU
$52.6B
| $663K | 0.07% |
23,500
+2,000
| +9% | +$56.4K |
|
143
Visa
V
$666B
| $653K | 0.06% |
3,795
-1,567
| -29% | -$270K |
|
144
3M
MMM
$82.7B
| $643K | 0.06% |
4,681
+411
| +10% | +$56.5K |
|
|
SAFM
145
DELISTED
Sanderson Farms Inc
SAFM
| $636K | 0.06% |
4,200
| – | – |
|
146
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $632K | 0.06% |
16,355
-2,285
| -12% | -$88.3K |
|
147
iShares Core S&P 500 ETF
IVV
$664B
| $632K | 0.06% |
2,118
-850
| -29% | -$254K |
|
148
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.44B
| $614K | 0.06% |
6,156
-175
| -3% | -$17.5K |
|
149
Waste Management
WM
$88.6B
| $593K | 0.06% |
5,159
| – | – |
|
150
Kroger
KR
$44.8B
| $580K | 0.06% |
22,500
-485
| -2% | -$12.5K |
|