TNBTD
Trustmark National Bank Trust Department Portfolio holdings
AUM
$1.45B
1-Year Return
15.04%
This Quarter Return
+5.35%
1 Year Return
+15.04%
3 Year Return
+46.89%
5 Year Return
+74.47%
10 Year Return
+123.97%
AUM
$1.2B
AUM Growth
+$101M
(+9.2%)
Cap. Flow
+$52.3M
Cap. Flow
% of AUM
4.35%
Top 10 Holdings %
Top 10 Hldgs %
36.22%
Holding
259
New
14
Increased
102
Reduced
97
Closed
8
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 6.73% |
| 2 | Financials | 5.65% |
| 3 | Healthcare | 4.4% |
| 4 | Consumer Staples | 4.39% |
| 5 | Energy | 2.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
iShares Silver Trust
SLV
$20.1B
| $858K | 0.07% |
37,777
+25,701
| +213% | +$584K |
|
152
Comcast
CMCSA
$125B
| $848K | 0.07% |
15,662
+855
| +6% | +$46.3K |
|
153
RTX Corp
RTX
$209B
| $841K | 0.07% |
10,885
+1,249
| +13% | +$96.5K |
|
154
Eli Lilly
LLY
$652B
| $800K | 0.07% |
4,283
+564
| +15% | +$105K |
|
155
Lowe's Companies
LOW
$151B
| $797K | 0.07% |
4,193
-751
| -15% | -$143K |
|
156
TSMC
TSM
$1.24T
| $797K | 0.07% |
6,736
-1,188
| -15% | -$141K |
|
157
NRG Energy
NRG
$27.9B
| $785K | 0.07% |
20,800
| – | – |
|
158
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.8B
| $727K | 0.06% |
7,816
-1
| -0% | -$93 |
|
159
iShares Core S&P 500 ETF
IVV
$662B
| $724K | 0.06% |
1,819
+157
| +9% | +$62.5K |
|
160
Mastercard
MA
$531B
| $717K | 0.06% |
2,014
-290
| -13% | -$103K |
|
161
Honeywell
HON
$136B
| $701K | 0.06% |
3,227
-26
| -0.8% | -$5.65K |
|
162
Simon Property Group
SPG
$59.2B
| $689K | 0.06% |
6,055
+420
| +7% | +$47.8K |
|
163
Kroger
KR
$44.8B
| $684K | 0.06% |
19,000
| – | – |
|
164
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $670K | 0.06% |
12,870
+1,905
| +17% | +$99.2K |
|
165
Kellanova
K
$27.7B
| $669K | 0.06% |
11,250
-2,375
| -17% | -$141K |
|
166
iShares Preferred and Income Securities ETF
PFF
$14.5B
| $668K | 0.06% |
17,394
+106
| +0.6% | +$4.07K |
|
167
WisdomTree US SmallCap Dividend Fund
DES
$1.91B
| $659K | 0.05% |
21,171
+1,380
| +7% | +$43K |
|
168
iShares Mortgage Real Estate ETF
REM
$616M
| $653K | 0.05% |
18,527
-8,468
| -31% | -$298K |
|
169
Mondelez International
MDLZ
$80.4B
| $628K | 0.05% |
10,725
-450
| -4% | -$26.4K |
|
170
Micron Technology
MU
$143B
| $628K | 0.05% |
7,111
+1,426
| +25% | +$126K |
|
171
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.3B
| $614K | 0.05% |
10,366
| – | – |
|
172
Sanofi
SNY
$112B
| $607K | 0.05% |
+12,268
| New | +$607K |
|
|
CHY
173
Calamos Convertible and High Income Fund
CHY
$868M
| $596K | 0.05% |
40,000
-3,000
| -7% | -$44.7K |
|
174
Lockheed Martin
LMT
$108B
| $592K | 0.05% |
1,602
-662
| -29% | -$245K |
|
175
Masco
MAS
$15.8B
| $579K | 0.05% |
9,660
-1,320
| -12% | -$79.1K |
|