TNBTD
Trustmark National Bank Trust Department Portfolio holdings
AUM
$1.45B
1-Year Return
15.04%
This Quarter Return
+2.86%
1 Year Return
+15.04%
3 Year Return
+46.89%
5 Year Return
+74.47%
10 Year Return
+123.97%
AUM
$883M
AUM Growth
+$20M
(+2.3%)
Cap. Flow
-$204M
Cap. Flow
% of AUM
-23.14%
Top 10 Holdings %
Top 10 Hldgs %
39.42%
Holding
365
New
18
Increased
65
Reduced
181
Closed
24
Top Buys
Top Sells
Sector Composition
| 1 | Financials | 7.01% |
| 2 | Healthcare | 5.94% |
| 3 | Consumer Staples | 5.05% |
| 4 | Energy | 4.87% |
| 5 | Technology | 3.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PKY
176
DELISTED
Parkway, Inc.
PKY
| $765K | 0.09% |
37,055
-8,300
| -18% | -$171K |
|
177
Lam Research
LRCX
$130B
| $763K | 0.09% |
+112,900
| New | +$763K |
|
|
MMP
178
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $756K | 0.09% |
9,000
| – | – |
|
179
Energy Transfer Partners
ET
$59.7B
| $744K | 0.08% |
25,260
| – | – |
|
180
Crown Castle
CCI
$41.9B
| $743K | 0.08% |
10,000
-500
| -5% | -$37.2K |
|
181
iShares Intermediate Government/Credit Bond ETF
GVI
$3.55B
| $733K | 0.08% |
6,609
-1,649
| -20% | -$183K |
|
182
McKesson
MCK
$85.5B
| $705K | 0.08% |
3,785
-17
| -0.4% | -$3.17K |
|
183
Nucor
NUE
$33.8B
| $704K | 0.08% |
14,300
-8,125
| -36% | -$400K |
|
|
HES
184
DELISTED
Hess
HES
| $701K | 0.08% |
7,093
-600
| -8% | -$59.3K |
|
|
PX
185
DELISTED
Praxair Inc
PX
| $701K | 0.08% |
5,275
-250
| -5% | -$33.2K |
|
186
WisdomTree US MidCap Dividend Fund
DON
$3.84B
| $691K | 0.08% |
25,380
-990
| -4% | -$27K |
|
187
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$703M
| $690K | 0.08% |
23,018
-82
| -0.4% | -$2.46K |
|
188
Kellanova
K
$27.8B
| $687K | 0.08% |
11,140
| – | – |
|
189
Cognizant
CTSH
$35.1B
| $674K | 0.08% |
13,786
+400
| +3% | +$19.6K |
|
190
Meta Platforms (Facebook)
META
$1.89T
| $637K | 0.07% |
+9,465
| New | +$637K |
|
191
Helmerich & Payne
HP
$2.01B
| $631K | 0.07% |
5,430
-2,870
| -35% | -$334K |
|
192
Lowe's Companies
LOW
$151B
| $631K | 0.07% |
13,140
-1,575
| -11% | -$75.6K |
|
193
Vanguard FTSE Emerging Markets ETF
VWO
$97.2B
| $618K | 0.07% |
14,311
-7,508
| -34% | -$324K |
|
194
Adobe
ADBE
$148B
| $609K | 0.07% |
8,410
-2,200
| -21% | -$159K |
|
|
ESRX
195
DELISTED
Express Scripts Holding Company
ESRX
| $608K | 0.07% |
8,778
-31
| -0.4% | -$2.15K |
|
196
APA Corp
APA
$8.14B
| $606K | 0.07% |
6,018
| – | – |
|
197
eBay
EBAY
$42.3B
| $598K | 0.07% |
28,393
-16,335
| -37% | -$344K |
|
198
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
| $582K | 0.07% |
4,648
-7,226
| -61% | -$905K |
|
|
NQI
199
DELISTED
NUVEEN QUALITY MUNICIPAL FUND INC
NQI
| $579K | 0.07% |
44,192
| – | – |
|
200
AB InBev
BUD
$118B
| $575K | 0.07% |
5,000
-4,000
| -44% | -$460K |
|