TNBTD
Trustmark National Bank Trust Department Portfolio holdings
AUM
$1.45B
This Quarter Return
+2.47%
1 Year Return
+15.04%
3 Year Return
+46.89%
5 Year Return
+74.47%
10 Year Return
+123.97%
AUM
$804M
AUM Growth
+$804M
(+4.3%)
Cap. Flow
+$3.76M
Cap. Flow
% of AUM
0.47%
Top 10 Holdings %
Top 10 Hldgs %
43.05%
Holding
329
New
13
Increased
87
Reduced
103
Closed
8
Top Buys
| 1 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$4.94M |
| 2 |
APOL
Apollo Education Group Inc Class A
APOL
|
$2.9M |
| 3 |
Vanguard Small-Cap ETF
VB
|
$2.11M |
| 4 |
iShares Select Dividend ETF
DVY
|
$1.82M |
| 5 |
Alerian MLP ETF
AMLP
|
$1.52M |
Top Sells
| 1 |
APA Corp
APA
|
$12.3M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$2.33M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$997K |
| 4 |
Air Products & Chemicals
APD
|
$825K |
| 5 |
Yum! Brands
YUM
|
$780K |
Sector Composition
| 1 | Financials | 8.51% |
| 2 | Consumer Staples | 6.1% |
| 3 | Healthcare | 5.84% |
| 4 | Energy | 5% |
| 5 | Technology | 3.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
TJX Companies
TJX
$155B
| $787K | 0.1% |
27,900
+100
| +0.4% | +$2.82K |
|
152
Phillips 66
PSX
$52.8B
| $785K | 0.1% |
13,580
+40
| +0.3% | +$2.31K |
|
153
Invesco Taxable Municipal Bond ETF
BAB
$906M
| $785K | 0.1% |
28,763
-1,082
| -4% | -$29.5K |
|
154
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$586M
| $784K | 0.1% |
21,046
-8,780
| -29% | -$327K |
|
|
AGN
155
DELISTED
Allergan plc
AGN
| $769K | 0.1% |
5,343
| – | – |
|
|
WBA
156
DELISTED
Walgreens Boots Alliance
WBA
| $768K | 0.1% |
14,273
-300
| -2% | -$16.1K |
|
157
Vanguard Short-Term Bond ETF
BSV
$38.3B
| $760K | 0.09% |
9,460
+1,400
| +17% | +$112K |
|
158
Crown Castle
CCI
$42.3B
| $730K | 0.09% |
10,000
| – | – |
|
159
iShares TIPS Bond ETF
TIP
$13.5B
| $725K | 0.09% |
6,437
-241
| -4% | -$27.1K |
|
160
Elevance Health
ELV
$72.4B
| $720K | 0.09% |
+8,615
| New | +$720K |
|
|
ESRX
161
DELISTED
Express Scripts Holding Company
ESRX
| $705K | 0.09% |
11,416
-78
| -0.7% | -$4.82K |
|
162
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $701K | 0.09% |
18,441
+190
| +1% | +$7.22K |
|
163
VanEck Agribusiness ETF
MOO
$617M
| $699K | 0.09% |
13,625
| – | – |
|
164
Cigna
CI
$80.2B
| $692K | 0.09% |
9,000
| – | – |
|
165
Bank of America
BAC
$371B
| $692K | 0.09% |
50,168
-24,811
| -33% | -$342K |
|
166
Altria Group
MO
$112B
| $691K | 0.09% |
20,115
-525
| -3% | -$18K |
|
167
Lowe's Companies
LOW
$146B
| $689K | 0.09% |
14,470
-560
| -4% | -$26.7K |
|
|
PX
168
DELISTED
Praxair Inc
PX
| $687K | 0.09% |
5,715
+125
| +2% | +$15K |
|
|
169
APA Corp
APA
$8.11B
| $683K | 0.08% |
8,018
-144,007
| -95% | -$12.3M |
|
170
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.85B
| $679K | 0.08% |
22,260
+930
| +4% | +$28.4K |
|
171
Hershey
HSY
$37.4B
| $679K | 0.08% |
7,345
| – | – |
|
172
Northern Trust
NTRS
$24.7B
| $677K | 0.08% |
12,460
-200
| -2% | -$10.9K |
|
173
Trane Technologies
TT
$90.9B
| $661K | 0.08% |
12,734
+413
| +3% | +$21.4K |
|
174
iShares MSCI ACWI ETF
ACWI
$22B
| $653K | 0.08% |
12,121
-150
| -1% | -$8.08K |
|
175
CF Industries
CF
$13.7B
| $641K | 0.08% |
15,205
-1,850
| -11% | -$78K |
|