TNBTD
Trustmark National Bank Trust Department Portfolio holdings
AUM
$1.45B
This Quarter Return
+14.44%
1 Year Return
+15.04%
3 Year Return
+46.89%
5 Year Return
+74.47%
10 Year Return
+123.97%
AUM
$967M
AUM Growth
+$967M
(+16%)
Cap. Flow
+$18.5M
Cap. Flow
% of AUM
1.92%
Top 10 Holdings %
Top 10 Hldgs %
39.36%
Holding
250
New
28
Increased
74
Reduced
100
Closed
14
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 5.3% |
| 2 | Financials | 4.65% |
| 3 | Consumer Staples | 4.38% |
| 4 | Healthcare | 4.18% |
| 5 | Energy | 3.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Union Pacific
UNP
$133B
| $922K | 0.1% | 5,450 +50 | +0.9% | +$8.46K |
|
127
iShares 0-5 Year TIPS Bond ETF
STIP
$12.7B
| $892K | 0.09% | 8,714 +1,651 | +23% | +$169K |
|
128
iShares Mortgage Real Estate ETF
REM
$598M
| $889K | 0.09% | 35,746 -328,309 | -90% | -$8.17M |
|
129
Lowe's Companies
LOW
$145B
| $823K | 0.09% | 6,089 +2,865 | +89% | +$387K |
|
130
Paychex
PAYX
$50.2B
| $794K | 0.08% | 10,475 -757 | -7% | -$57.4K |
|
131
iShares Gold Trust
IAU
$50.6B
| $782K | 0.08% | 46,000 -660 | -1% | -$11.2K |
|
132
Eli Lilly
LLY
$657B
| $774K | 0.08% | 4,716 +1,993 | +73% | +$327K |
|
133
Kroger
KR
$44.9B
| $762K | 0.08% | 22,500 | – | – |
|
134
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $697K | 0.07% | 6,516 -155 | -2% | -$16.6K |
|
135
Trane Technologies
TT
$92.5B
| $693K | 0.07% | 7,784 -43 | -0.5% | -$3.83K |
|
136
Mastercard
MA
$538B
| $685K | 0.07% | 2,317 | – | – |
|
137
Northrop Grumman
NOC
$84.5B
| $679K | 0.07% | 2,210 +1,350 | +157% | +$415K |
|
138
First Trust Dorsey Wright Focus 5 ETF
FV
$3.71B
| $675K | 0.07% | 20,984 +6,200 | +42% | +$199K |
|
139
Caterpillar
CAT
$196B
| $659K | 0.07% | 5,207 -415 | -7% | -$52.5K |
|
140
3M
MMM
$82.8B
| $649K | 0.07% | 4,157 -185 | -4% | -$28.9K |
|
141
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
| $647K | 0.07% | 10,719 -175 | -2% | -$10.6K |
|
142
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $633K | 0.07% | 18,271 -708 | -4% | -$24.5K |
|
143
Sysco
SYY
$38.5B
| $617K | 0.06% | +11,294 | New | +$617K |
|
144
iShares Core US Aggregate Bond ETF
AGG
$131B
| $613K | 0.06% | 5,185 +374 | +8% | +$44.2K |
|
145
NVIDIA
NVDA
$4.24T
| $603K | 0.06% | 1,588 +525 | +49% | +$199K |
|
146
iShares Core S&P 500 ETF
IVV
$662B
| $592K | 0.06% | 1,912 -1 | -0.1% | -$310 |
|
147
Simon Property Group
SPG
$59B
| $588K | 0.06% | 8,598 -9,610 | -53% | -$657K |
|
148
Comcast
CMCSA
$125B
| $573K | 0.06% | 14,697 +95 | +0.7% | +$3.7K |
|
149
Mondelez International
MDLZ
$79.5B
| $571K | 0.06% | 11,175 +450 | +4% | +$23K |
|
150
Whirlpool
WHR
$5.21B
| $560K | 0.06% | 4,325 +25 | +0.6% | +$3.24K |
|