TNBTD
Trustmark National Bank Trust Department Portfolio holdings
AUM
$1.45B
1-Year Return
15.04%
This Quarter Return
+3.53%
1 Year Return
+15.04%
3 Year Return
+46.89%
5 Year Return
+74.47%
10 Year Return
+123.97%
AUM
$830M
AUM Growth
+$74.8M
(+9.9%)
Cap. Flow
+$49.6M
Cap. Flow
% of AUM
5.97%
Top 10 Holdings %
Top 10 Hldgs %
37.01%
Holding
275
New
25
Increased
95
Reduced
101
Closed
16
Top Buys
| 1 |
iShares Select Dividend ETF
DVY
|
$15.7M |
| 2 |
Vanguard Small-Cap Value ETF
VBR
|
$12.9M |
| 3 |
Invesco Senior Loan ETF
BKLN
|
$6.92M |
| 4 |
iShares Europe ETF
IEV
|
$6.69M |
| 5 |
Vanguard Mid-Cap ETF
VO
|
$5.36M |
Top Sells
| 1 |
Vanguard Small-Cap Growth ETF
VBK
|
$11.7M |
| 2 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$7.86M |
| 3 |
Microsoft
MSFT
|
$3.36M |
| 4 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$2.74M |
| 5 |
iShares Silver Trust
SLV
|
$2.62M |
Sector Composition
| 1 | Financials | 6.74% |
| 2 | Technology | 6.02% |
| 3 | Consumer Staples | 5.16% |
| 4 | Healthcare | 4.57% |
| 5 | Communication Services | 3.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $648K | 0.08% |
18,920
+1,325
| +8% | +$45.4K |
|
|
RTN
152
DELISTED
Raytheon Company
RTN
| $633K | 0.08% |
4,151
-42
| -1% | -$6.41K |
|
153
D.R. Horton
DHI
$54.2B
| $626K | 0.08% |
+18,815
| New | +$626K |
|
154
Sanofi
SNY
$113B
| $615K | 0.07% |
13,581
| – | – |
|
155
Vodafone
VOD
$28.5B
| $610K | 0.07% |
23,050
+2,827
| +14% | +$74.8K |
|
156
Dominion Energy
D
$49.7B
| $589K | 0.07% |
7,603
+2,381
| +46% | +$184K |
|
157
BCE
BCE
$23.1B
| $580K | 0.07% |
13,111
| – | – |
|
158
CSX Corp
CSX
$60.6B
| $569K | 0.07% |
36,675
| – | – |
|
159
Thermo Fisher Scientific
TMO
$186B
| $569K | 0.07% |
3,704
-4,580
| -55% | -$704K |
|
160
Darden Restaurants
DRI
$24.5B
| $567K | 0.07% |
6,766
+1,341
| +25% | +$112K |
|
161
Union Pacific
UNP
$131B
| $559K | 0.07% |
5,270
-800
| -13% | -$84.9K |
|
162
Edwards Lifesciences
EW
$47.5B
| $557K | 0.07% |
17,760
-22,800
| -56% | -$715K |
|
163
DuPont de Nemours
DD
$32.6B
| $545K | 0.07% |
+4,257
| New | +$545K |
|
164
GSK
GSK
$81.5B
| $534K | 0.06% |
10,127
+3,373
| +50% | +$178K |
|
165
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $533K | 0.06% |
6,071
-3,460
| -36% | -$304K |
|
166
Trane Technologies
TT
$92.1B
| $533K | 0.06% |
6,550
+852
| +15% | +$69.3K |
|
167
Cintas
CTAS
$82.4B
| $531K | 0.06% |
16,784
+1,560
| +10% | +$49.4K |
|
168
US Bancorp
USB
$75.9B
| $527K | 0.06% |
10,238
+88
| +0.9% | +$4.53K |
|
169
National Grid
NGG
$69.6B
| $517K | 0.06% |
8,312
| – | – |
|
170
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.44B
| $516K | 0.06% |
5,110
+2,980
| +140% | +$301K |
|
171
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.22B
| $514K | 0.06% |
10,760
-396
| -4% | -$18.9K |
|
172
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $512K | 0.06% |
5,025
+410
| +9% | +$41.8K |
|
173
Cadence Bank
CADE
$7.04B
| $509K | 0.06% |
+16,814
| New | +$509K |
|
174
Cousins Properties
CUZ
$4.95B
| $495K | 0.06% |
14,956
| – | – |
|
175
Ford
F
$46.7B
| $490K | 0.06% |
42,156
+2,600
| +7% | +$30.2K |
|