TNBTD
Trustmark National Bank Trust Department Portfolio holdings
AUM
$1.45B
1-Year Return
15.04%
This Quarter Return
+2.82%
1 Year Return
+15.04%
3 Year Return
+46.89%
5 Year Return
+74.47%
10 Year Return
+123.97%
AUM
$735M
AUM Growth
+$6.7M
(+0.92%)
Cap. Flow
-$9.91M
Cap. Flow
% of AUM
-1.35%
Top 10 Holdings %
Top 10 Hldgs %
32.5%
Holding
369
New
44
Increased
106
Reduced
144
Closed
39
Top Buys
| 1 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$6.67M |
| 2 |
Wells Fargo
WFC
|
$3.06M |
| 3 |
iShares Preferred and Income Securities ETF
PFF
|
$2.77M |
| 4 |
Cincinnati Financial
CINF
|
$2.13M |
| 5 |
Vanguard Mid-Cap Growth ETF
VOT
|
$2.09M |
Top Sells
| 1 |
Vanguard Small-Cap Growth ETF
VBK
|
$3.8M |
| 2 |
General Motors
GM
|
$3.01M |
| 3 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$2.75M |
| 4 |
American International
AIG
|
$2.61M |
| 5 |
Corning
GLW
|
$2.11M |
Sector Composition
| 1 | Consumer Staples | 7.57% |
| 2 | Financials | 6.56% |
| 3 | Healthcare | 6.31% |
| 4 | Technology | 4.76% |
| 5 | Communication Services | 4.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Invesco Zacks Multi-Asset Income ETF
CVY
$118M
| $668K | 0.09% |
36,142
-5,544
| -13% | -$102K |
|
152
Dominion Energy
D
$49.7B
| $656K | 0.09% |
8,733
+761
| +10% | +$57.2K |
|
153
Unilever
UL
$158B
| $652K | 0.09% |
14,438
+1,485
| +11% | +$67.1K |
|
154
Exelon
EXC
$43.7B
| $650K | 0.09% |
25,401
-4,442
| -15% | -$114K |
|
155
Meta Platforms (Facebook)
META
$1.88T
| $649K | 0.09% |
5,688
-3,175
| -36% | -$362K |
|
156
Union Pacific
UNP
$130B
| $646K | 0.09% |
8,120
-3,664
| -31% | -$291K |
|
157
Cigna
CI
$81.9B
| $634K | 0.09% |
4,621
| – | – |
|
158
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.5B
| $632K | 0.09% |
5,729
-1,453
| -20% | -$160K |
|
159
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $631K | 0.09% |
7,731
-5
| -0.1% | -$408 |
|
160
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $627K | 0.09% |
21,765
-7,000
| -24% | -$202K |
|
161
Berkshire Hathaway Class B
BRK.B
$1.07T
| $621K | 0.08% |
4,374
+705
| +19% | +$100K |
|
162
Baxter International
BAX
$12.6B
| $618K | 0.08% |
15,019
-803
| -5% | -$33K |
|
163
iShares MSCI KLD 400 Social ETF
DSI
$4.79B
| $612K | 0.08% |
16,000
+1,000
| +7% | +$38.3K |
|
|
SE
164
DELISTED
Spectra Energy Corp Wi
SE
| $610K | 0.08% |
19,926
-5,800
| -23% | -$178K |
|
165
Target
TGT
$42.2B
| $606K | 0.08% |
7,375
-970
| -12% | -$79.7K |
|
166
Ford
F
$46.5B
| $602K | 0.08% |
44,601
-1,500
| -3% | -$20.2K |
|
167
iShares 10-20 Year Treasury Bond ETF
TLH
$11.4B
| $584K | 0.08% |
+4,127
| New | +$584K |
|
|
PKY
168
DELISTED
Parkway, Inc.
PKY
| $580K | 0.08% |
37,055
| – | – |
|
169
Church & Dwight Co
CHD
$23.2B
| $549K | 0.07% |
11,904
| – | – |
|
170
US Bancorp
USB
$75.8B
| $531K | 0.07% |
13,081
-524
| -4% | -$21.3K |
|
171
Realty Income
O
$53.8B
| $527K | 0.07% |
8,706
+650
| +8% | +$39.3K |
|
172
Aon
AON
$79.5B
| $508K | 0.07% |
4,867
+556
| +13% | +$58K |
|
173
Consolidated Edison
ED
$35.2B
| $501K | 0.07% |
+6,536
| New | +$501K |
|
174
Lincoln National
LNC
$7.97B
| $494K | 0.07% |
12,593
-2,937
| -19% | -$115K |
|
175
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.15B
| $493K | 0.07% |
12,120
-308
| -2% | -$12.5K |
|