TNBTD
Trustmark National Bank Trust Department Portfolio holdings
AUM
$1.45B
This Quarter Return
+4.41%
1 Year Return
+15.04%
3 Year Return
+46.89%
5 Year Return
+74.47%
10 Year Return
+123.97%
AUM
$1B
AUM Growth
+$1B
(+3.5%)
Cap. Flow
+$13.9M
Cap. Flow
% of AUM
1.39%
Top 10 Holdings %
Top 10 Hldgs %
38.83%
Holding
252
New
16
Increased
63
Reduced
102
Closed
15
Top Buys
Top Sells
| 1 |
AT&T
T
|
$3.82M |
| 2 |
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
|
$2.54M |
| 3 |
Starbucks
SBUX
|
$2.38M |
| 4 |
L3Harris
LHX
|
$2.29M |
| 5 |
iShares Select Dividend ETF
DVY
|
$1.99M |
Sector Composition
| 1 | Technology | 5.35% |
| 2 | Financials | 4.49% |
| 3 | Consumer Staples | 4.47% |
| 4 | Healthcare | 4.46% |
| 5 | Consumer Discretionary | 2.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Vanguard Total Stock Market ETF
VTI
$526B
| $987K | 0.1% | 5,794 -294 | -5% | -$50.1K |
|
127
Sysco
SYY
$38.5B
| $962K | 0.1% | 15,464 +4,170 | +37% | +$259K |
|
128
Lowe's Companies
LOW
$145B
| $953K | 0.1% | 5,750 -339 | -6% | -$56.2K |
|
129
iShares Core US Aggregate Bond ETF
AGG
$131B
| $951K | 0.1% | 8,055 +2,870 | +55% | +$339K |
|
130
CVS Health
CVS
$92.8B
| $888K | 0.09% | 15,200 -855 | -5% | -$50K |
|
131
ConocoPhillips
COP
$124B
| $886K | 0.09% | 26,991 -250 | -0.9% | -$8.21K |
|
132
Paychex
PAYX
$50.2B
| $851K | 0.09% | 10,670 +195 | +2% | +$15.6K |
|
133
iShares Gold Trust
IAU
$50.6B
| $837K | 0.08% | 46,500 +500 | +1% | +$9K |
|
134
iShares Mortgage Real Estate ETF
REM
$598M
| $794K | 0.08% | 30,807 -4,939 | -14% | -$127K |
|
135
Mastercard
MA
$538B
| $784K | 0.08% | 2,317 | – | – |
|
136
Whirlpool
WHR
$5.21B
| $777K | 0.08% | 4,225 -100 | -2% | -$18.4K |
|
137
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
| $767K | 0.08% | 8,009 +3,049 | +61% | +$292K |
|
138
Kroger
KR
$44.9B
| $763K | 0.08% | 22,500 | – | – |
|
139
Caterpillar
CAT
$196B
| $755K | 0.08% | 5,062 -145 | -3% | -$21.6K |
|
140
First Trust Dorsey Wright Focus 5 ETF
FV
$3.71B
| $716K | 0.07% | 20,984 | – | – |
|
141
TSMC
TSM
$1.2T
| $710K | 0.07% | +8,754 | New | +$710K |
|
142
NVIDIA
NVDA
$4.24T
| $708K | 0.07% | 1,309 -279 | -18% | -$151K |
|
143
Northrop Grumman
NOC
$84.5B
| $697K | 0.07% | 2,210 | – | – |
|
144
Public Service Enterprise Group
PEG
$41.1B
| $683K | 0.07% | 12,435 +2,195 | +21% | +$121K |
|
145
Electronic Arts
EA
$43B
| $668K | 0.07% | +5,125 | New | +$668K |
|
146
3M
MMM
$82.8B
| $666K | 0.07% | 4,157 | – | – |
|
147
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $666K | 0.07% | 18,265 -6 | -0% | -$219 |
|
148
Comcast
CMCSA
$125B
| $664K | 0.07% | 14,362 -335 | -2% | -$15.5K |
|
149
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
| $652K | 0.07% | 10,719 | – | – |
|
150
RTX Corp
RTX
$212B
| $648K | 0.06% | +11,246 | New | +$648K |
|