TNBTD
Trustmark National Bank Trust Department Portfolio holdings
AUM
$1.45B
This Quarter Return
-8.98%
1 Year Return
+15.04%
3 Year Return
+46.89%
5 Year Return
+74.47%
10 Year Return
+123.97%
AUM
$1.12B
AUM Growth
+$1.12B
(-11%)
Cap. Flow
-$9.18M
Cap. Flow
% of AUM
-0.82%
Top 10 Holdings %
Top 10 Hldgs %
35.77%
Holding
275
New
13
Increased
98
Reduced
104
Closed
20
Top Buys
| 1 |
iShares Floating Rate Bond ETF
FLOT
|
$15.5M |
| 2 |
First Trust Enhanced Short Maturity ETF
FTSM
|
$8.52M |
| 3 |
Invesco Ultra Short Duration ETF
GSY
|
$7.51M |
| 4 |
iShares Short Treasury Bond ETF
SHV
|
$7.5M |
| 5 |
Shell
SHEL
|
$6.01M |
Top Sells
Sector Composition
| 1 | Technology | 6.57% |
| 2 | Healthcare | 5.35% |
| 3 | Consumer Staples | 4.91% |
| 4 | Financials | 3.69% |
| 5 | Communication Services | 2.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
BCE
BCE
$22.8B
| $1.22M | 0.11% |
24,793
+1,629
| +7% | +$80.1K |
|
127
iShares MSCI EAFE Growth ETF
EFG
$13B
| $1.18M | 0.11% |
14,618
| – | – |
|
128
Eli Lilly
LLY
$660B
| $1.16M | 0.1% |
3,562
-17
| -0.5% | -$5.51K |
|
129
L3Harris
LHX
$51B
| $1.13M | 0.1% |
4,667
-44
| -0.9% | -$10.6K |
|
130
HCA Healthcare
HCA
$95.3B
| $1.11M | 0.1% |
6,624
-1,506
| -19% | -$253K |
|
|
MRO
131
DELISTED
Marathon Oil Corporation
MRO
| $1.11M | 0.1% |
49,213
-6,365
| -11% | -$143K |
|
132
WisdomTree US MidCap Dividend Fund
DON
$3.79B
| $1.1M | 0.1% |
28,265
-5,169
| -15% | -$202K |
|
133
J.M. Smucker
SJM
$11.9B
| $1.08M | 0.1% |
8,413
+210
| +3% | +$26.9K |
|
134
Altria Group
MO
$112B
| $1.07M | 0.1% |
25,570
-13,390
| -34% | -$559K |
|
135
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.2B
| $1.04M | 0.09% |
13,001
-3,656
| -22% | -$292K |
|
136
Chubb
CB
$111B
| $1.01M | 0.09% |
5,144
+970
| +23% | +$191K |
|
137
Paychex
PAYX
$48.8B
| $998K | 0.09% |
8,756
+695
| +9% | +$79.2K |
|
138
Target
TGT
$42B
| $944K | 0.08% |
6,678
-170
| -2% | -$24K |
|
139
iShares Core S&P Mid-Cap ETF
IJH
$99.1B
| $936K | 0.08% |
4,140
+23
| +0.6% | +$5.2K |
|
140
United Parcel Service
UPS
$72B
| $933K | 0.08% |
5,113
+2,789
| +120% | +$509K |
|
141
Pultegroup
PHM
$26.5B
| $917K | 0.08% |
23,136
-224
| -1% | -$8.88K |
|
142
Dimensional US Core Equity 2 ETF
DFAC
$36.9B
| $911K | 0.08% |
39,113
| – | – |
|
143
Consolidated Edison
ED
$35.2B
| $869K | 0.08% |
9,142
+390
| +4% | +$37.1K |
|
144
First Trust Dorsey Wright Focus 5 ETF
FV
$3.68B
| $838K | 0.08% |
20,243
+36
| +0.2% | +$1.49K |
|
145
Fifth Third Bancorp
FITB
$30.1B
| $834K | 0.07% |
24,827
-6,013
| -19% | -$202K |
|
146
Caterpillar
CAT
$194B
| $822K | 0.07% |
4,598
-164
| -3% | -$29.3K |
|
147
RTX Corp
RTX
$211B
| $810K | 0.07% |
8,428
+605
| +8% | +$58.1K |
|
148
Colgate-Palmolive
CL
$67.5B
| $801K | 0.07% |
10,000
-800
| -7% | -$64.1K |
|
149
Walt Disney
DIS
$210B
| $790K | 0.07% |
8,375
-2,482
| -23% | -$234K |
|
150
Lockheed Martin
LMT
$105B
| $783K | 0.07% |
1,820
+89
| +5% | +$38.3K |
|