TNBTD
Trustmark National Bank Trust Department Portfolio holdings
AUM
$1.45B
This Quarter Return
+4.29%
1 Year Return
+15.04%
3 Year Return
+46.89%
5 Year Return
+74.47%
10 Year Return
+123.97%
AUM
$728M
AUM Growth
+$13.8M
(+1.9%)
Cap. Flow
-$13.9M
Cap. Flow
% of AUM
-1.91%
Top 10 Holdings %
Top 10 Hldgs %
30.23%
Holding
361
New
16
Increased
101
Reduced
160
Closed
36
Top Buys
| 1 |
Invesco National AMT-Free Municipal Bond ETF
PZA
|
$3.72M |
| 2 |
iShares Preferred and Income Securities ETF
PFF
|
$2.85M |
| 3 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$2.42M |
| 4 |
Avery Dennison
AVY
|
$2.07M |
| 5 |
Aflac
AFL
|
$2.05M |
Top Sells
| 1 |
iShares Select Dividend ETF
DVY
|
$2.08M |
| 2 |
Morgan Stanley
MS
|
$2.05M |
| 3 |
Chevron
CVX
|
$1.99M |
| 4 |
Elevance Health
ELV
|
$1.74M |
| 5 |
Vanguard Large-Cap ETF
VV
|
$1.64M |
Sector Composition
| 1 | Consumer Staples | 7.49% |
| 2 | Healthcare | 6.77% |
| 3 | Financials | 6.67% |
| 4 | Technology | 5.24% |
| 5 | Communication Services | 3.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Hancock Whitney
HWC
$5.28B
| $783K | 0.11% |
31,119
-11,483
| -27% | -$289K |
|
152
Lincoln National
LNC
$8.21B
| $781K | 0.11% |
15,530
-2,296
| -13% | -$115K |
|
153
iShares Russell 2000 ETF
IWM
$66.6B
| $776K | 0.11% |
6,892
-1,192
| -15% | -$134K |
|
154
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $759K | 0.1% |
7,182
-2,984
| -29% | -$315K |
|
155
Invesco Zacks Multi-Asset Income ETF
CVY
$117M
| $758K | 0.1% |
41,686
-6,888
| -14% | -$125K |
|
156
DuPont de Nemours
DD
$31.6B
| $751K | 0.1% |
7,229
-1,027
| -12% | -$107K |
|
157
CVS Health
CVS
$93B
| $736K | 0.1% |
7,524
-9,551
| -56% | -$934K |
|
|
BCR
158
DELISTED
CR Bard Inc.
BCR
| $724K | 0.1% |
3,824
+10
| +0.3% | +$1.89K |
|
|
WRK
159
DELISTED
WestRock Company
WRK
| $705K | 0.1% |
17,141
| – | – |
|
|
CB
160
DELISTED
CHUBB CORPORATION
CB
| $699K | 0.1% |
5,274
-2,000
| -27% | -$265K |
|
161
Alphabet (Google) Class A
GOOGL
$2.79T
| $692K | 0.1% |
+17,780
| New | +$692K |
|
162
Vodafone
VOD
$28.2B
| $689K | 0.09% |
21,375
+7,268
| +52% | +$234K |
|
163
PPL Corp
PPL
$26.8B
| $682K | 0.09% |
19,991
-21,424
| -52% | -$731K |
|
164
BCE
BCE
$22.9B
| $681K | 0.09% |
17,618
+1,052
| +6% | +$40.7K |
|
165
Aptiv
APTV
$17.3B
| $680K | 0.09% |
7,923
-4,286
| -35% | -$368K |
|
166
Cigna
CI
$80.2B
| $676K | 0.09% |
4,621
+784
| +20% | +$115K |
|
167
Western Union
WU
$2.82B
| $651K | 0.09% |
36,365
-8,990
| -20% | -$161K |
|
168
Ford
F
$46.2B
| $650K | 0.09% |
46,101
+591
| +1% | +$8.33K |
|
|
RTN
169
DELISTED
Raytheon Company
RTN
| $648K | 0.09% |
5,203
+1,203
| +30% | +$150K |
|
170
American Electric Power
AEP
$58.8B
| $645K | 0.09% |
11,075
+243
| +2% | +$14.2K |
|
171
WisdomTree US MidCap Dividend Fund
DON
$3.79B
| $643K | 0.09% |
23,946
| – | – |
|
172
Regions Financial
RF
$24B
| $626K | 0.09% |
65,211
-4,744
| -7% | -$45.5K |
|
|
AGN
173
DELISTED
Allergan plc
AGN
| $625K | 0.09% |
2,000
-4,646
| -70% | -$1.45M |
|
174
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
| $624K | 0.09% |
7,736
-140
| -2% | -$11.3K |
|
|
SE
175
DELISTED
Spectra Energy Corp Wi
SE
| $615K | 0.08% |
25,726
-1,109
| -4% | -$26.5K |
|