TNBTD
Trustmark National Bank Trust Department Portfolio holdings
AUM
$1.45B
1-Year Return
15.04%
This Quarter Return
+5.35%
1 Year Return
+15.04%
3 Year Return
+46.89%
5 Year Return
+74.47%
10 Year Return
+123.97%
AUM
$1.2B
AUM Growth
+$101M
(+9.2%)
Cap. Flow
+$52.3M
Cap. Flow
% of AUM
4.35%
Top 10 Holdings %
Top 10 Hldgs %
36.22%
Holding
259
New
14
Increased
102
Reduced
97
Closed
8
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 6.73% |
| 2 | Financials | 5.65% |
| 3 | Healthcare | 4.4% |
| 4 | Consumer Staples | 4.39% |
| 5 | Energy | 2.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
iShares MSCI EAFE Growth ETF
EFG
$13.2B
| $1.46M | 0.12% |
14,550
| – | – |
|
127
Visa
V
$666B
| $1.42M | 0.12% |
6,708
-3,431
| -34% | -$726K |
|
128
United Airlines
UAL
$34.5B
| $1.41M | 0.12% |
+24,445
| New | +$1.41M |
|
129
Fifth Third Bancorp
FITB
$30.2B
| $1.36M | 0.11% |
+36,209
| New | +$1.36M |
|
130
Infosys
INFY
$67.9B
| $1.35M | 0.11% |
72,025
| – | – |
|
131
Colgate-Palmolive
CL
$68.8B
| $1.32M | 0.11% |
16,800
-500
| -3% | -$39.4K |
|
132
UnitedHealth
UNH
$286B
| $1.31M | 0.11% |
3,517
-96
| -3% | -$35.7K |
|
133
United Rentals
URI
$62.7B
| $1.27M | 0.11% |
+3,850
| New | +$1.27M |
|
134
Vanguard Small-Cap Value ETF
VBR
$31.8B
| $1.23M | 0.1% |
7,421
+791
| +12% | +$131K |
|
135
iShares Short Treasury Bond ETF
SHV
$20.8B
| $1.22M | 0.1% |
11,000
| – | – |
|
136
Applied Materials
AMAT
$130B
| $1.21M | 0.1% |
9,079
-1,262
| -12% | -$169K |
|
137
Snap-on
SNA
$17.1B
| $1.2M | 0.1% |
5,217
-1,693
| -25% | -$391K |
|
138
Caterpillar
CAT
$198B
| $1.2M | 0.1% |
5,182
-430
| -8% | -$99.7K |
|
139
Dollar General
DG
$24.1B
| $1.2M | 0.1% |
5,908
-2,601
| -31% | -$527K |
|
140
Sysco
SYY
$39.4B
| $1.18M | 0.1% |
15,035
-1,229
| -8% | -$96.8K |
|
141
Union Pacific
UNP
$131B
| $1.18M | 0.1% |
5,339
-18
| -0.3% | -$3.97K |
|
142
iShares Core US Aggregate Bond ETF
AGG
$131B
| $1.12M | 0.09% |
9,824
+922
| +10% | +$105K |
|
143
Vanguard Total Stock Market ETF
VTI
$528B
| $1.02M | 0.09% |
4,943
-3,527
| -42% | -$729K |
|
144
Pultegroup
PHM
$27.7B
| $1.01M | 0.08% |
+19,312
| New | +$1.01M |
|
145
Duke Energy
DUK
$93.8B
| $978K | 0.08% |
10,130
-1,885
| -16% | -$182K |
|
146
Regions Financial
RF
$24.1B
| $977K | 0.08% |
47,294
+23,308
| +97% | +$481K |
|
147
J.M. Smucker
SJM
$12B
| $900K | 0.07% |
7,115
+50
| +0.7% | +$6.33K |
|
148
First Trust Dorsey Wright Focus 5 ETF
FV
$3.71B
| $877K | 0.07% |
19,639
-1,345
| -6% | -$60.1K |
|
149
Paychex
PAYX
$48.7B
| $875K | 0.07% |
8,933
-1,709
| -16% | -$167K |
|
150
iShares Gold Trust
IAU
$52.6B
| $870K | 0.07% |
26,745
+50
| +0.2% | +$1.63K |
|