TNBTD
Trustmark National Bank Trust Department Portfolio holdings
AUM
$1.45B
1-Year Return
15.04%
This Quarter Return
+10.42%
1 Year Return
+15.04%
3 Year Return
+46.89%
5 Year Return
+74.47%
10 Year Return
+123.97%
AUM
$1.1B
AUM Growth
+$99.4M
(+9.9%)
Cap. Flow
+$3.98M
Cap. Flow
% of AUM
0.36%
Top 10 Holdings %
Top 10 Hldgs %
37.47%
Holding
255
New
18
Increased
72
Reduced
111
Closed
10
Top Buys
| 1 |
IBM
IBM
|
$8.03M |
| 2 |
SPDR Gold Trust
GLD
|
$5.34M |
| 3 |
iShares Europe ETF
IEV
|
$3.75M |
| 4 |
Lumen
LUMN
|
$2.69M |
| 5 |
Molson Coors Class B
TAP
|
$2.55M |
Top Sells
Sector Composition
| 1 | Technology | 6.41% |
| 2 | Financials | 5.17% |
| 3 | Consumer Staples | 4.41% |
| 4 | Healthcare | 4.23% |
| 5 | Communication Services | 2.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
NVIDIA
NVDA
$4.18T
| $729K | 0.07% |
55,840
+3,480
| +7% | +$45.4K |
|
152
Nike
NKE
$111B
| $723K | 0.07% |
5,113
+726
| +17% | +$103K |
|
153
Honeywell
HON
$137B
| $692K | 0.06% |
3,253
-5
| -0.2% | -$1.06K |
|
154
RTX Corp
RTX
$212B
| $689K | 0.06% |
9,636
-1,610
| -14% | -$115K |
|
155
Paycom
PAYC
$12.6B
| $683K | 0.06% |
1,510
-75
| -5% | -$33.9K |
|
156
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $665K | 0.06% |
17,288
-977
| -5% | -$37.6K |
|
157
Northrop Grumman
NOC
$83B
| $658K | 0.06% |
2,160
-50
| -2% | -$15.2K |
|
158
Mondelez International
MDLZ
$78.8B
| $654K | 0.06% |
11,175
| – | – |
|
159
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
| $641K | 0.06% |
10,366
-353
| -3% | -$21.8K |
|
160
Adobe
ADBE
$146B
| $634K | 0.06% |
1,268
| – | – |
|
161
Eli Lilly
LLY
$666B
| $628K | 0.06% |
3,719
-85
| -2% | -$14.4K |
|
162
iShares Core S&P 500 ETF
IVV
$666B
| $624K | 0.06% |
1,662
-110
| -6% | -$41.3K |
|
|
CHY
163
Calamos Convertible and High Income Fund
CHY
$867M
| $614K | 0.06% |
43,000
| – | – |
|
164
GSK
GSK
$79.8B
| $608K | 0.06% |
13,226
-8,518
| -39% | -$392K |
|
165
Kroger
KR
$44.9B
| $603K | 0.05% |
19,000
-3,500
| -16% | -$111K |
|
166
Masco
MAS
$15.5B
| $603K | 0.05% |
10,980
-275
| -2% | -$15.1K |
|
167
3M
MMM
$82.8B
| $601K | 0.05% |
4,117
-855
| -17% | -$125K |
|
168
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.35B
| $591K | 0.05% |
10,800
+1,000
| +10% | +$54.7K |
|
169
Target
TGT
$42.1B
| $582K | 0.05% |
3,296
+626
| +23% | +$111K |
|
170
Invesco QQQ Trust
QQQ
$368B
| $577K | 0.05% |
1,840
| – | – |
|
171
Novartis
NVS
$249B
| $528K | 0.05% |
5,594
| – | – |
|
172
WisdomTree US SmallCap Dividend Fund
DES
$1.92B
| $526K | 0.05% |
19,791
-3,789
| -16% | -$101K |
|
173
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $504K | 0.05% |
10,965
-300
| -3% | -$13.8K |
|
174
iShares MSCI KLD 400 Social ETF
DSI
$4.83B
| $498K | 0.05% |
6,960
| – | – |
|
175
Baxter International
BAX
$12.1B
| $481K | 0.04% |
6,000
| – | – |
|