TNBTD
Trustmark National Bank Trust Department Portfolio holdings
AUM
$1.45B
1-Year Return
15.04%
This Quarter Return
+0.7%
1 Year Return
+15.04%
3 Year Return
+46.89%
5 Year Return
+74.47%
10 Year Return
+123.97%
AUM
$755M
AUM Growth
+$25.1M
(+3.4%)
Cap. Flow
+$24.4M
Cap. Flow
% of AUM
3.23%
Top 10 Holdings %
Top 10 Hldgs %
31.15%
Holding
368
New
67
Increased
125
Reduced
100
Closed
20
Top Buys
Top Sells
Sector Composition
| 1 | Financials | 7.83% |
| 2 | Healthcare | 7.33% |
| 3 | Consumer Staples | 6.72% |
| 4 | Technology | 4.99% |
| 5 | Energy | 4.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Mondelez International
MDLZ
$79.9B
| $773K | 0.1% |
21,424
-4,030
| -16% | -$145K |
|
177
Medtronic
MDT
$119B
| $773K | 0.1% |
9,915
+95
| +1% | +$7.41K |
|
178
Gilead Sciences
GILD
$143B
| $769K | 0.1% |
7,837
+942
| +14% | +$92.4K |
|
179
Cigna
CI
$81.5B
| $763K | 0.1% |
5,897
+110
| +2% | +$14.2K |
|
180
iShares MSCI EAFE Growth ETF
EFG
$13.2B
| $741K | 0.1% |
10,582
| – | – |
|
181
Aptiv
APTV
$17.5B
| $727K | 0.1% |
9,107
+3,290
| +57% | +$263K |
|
182
ProShares Short 20+ Year Treasury ETF
TBF
$70.1M
| $720K | 0.1% |
30,000
| – | – |
|
183
GSK
GSK
$81.5B
| $718K | 0.1% |
+12,446
| New | +$718K |
|
184
PPG Industries
PPG
$24.8B
| $707K | 0.09% |
6,270
-3,340
| -35% | -$377K |
|
185
National Grid
NGG
$69.6B
| $688K | 0.09% |
10,879
+7,637
| +236% | +$483K |
|
186
WisdomTree US MidCap Dividend Fund
DON
$3.84B
| $687K | 0.09% |
23,946
+3,690
| +18% | +$106K |
|
187
Kellanova
K
$27.8B
| $685K | 0.09% |
11,060
+431
| +4% | +$26.7K |
|
188
General Motors
GM
$55.5B
| $679K | 0.09% |
+18,107
| New | +$679K |
|
189
Norfolk Southern
NSC
$62.3B
| $648K | 0.09% |
6,300
-600
| -9% | -$61.7K |
|
|
PKY
190
DELISTED
Parkway, Inc.
PKY
| $643K | 0.09% |
37,055
| – | – |
|
191
Berkshire Hathaway Class B
BRK.B
$1.08T
| $640K | 0.08% |
4,435
+1,027
| +30% | +$148K |
|
192
LyondellBasell Industries
LYB
$17.7B
| $639K | 0.08% |
7,278
+807
| +12% | +$70.9K |
|
193
Fiserv
FI
$73.4B
| $631K | 0.08% |
15,880
| – | – |
|
|
PX
194
DELISTED
Praxair Inc
PX
| $607K | 0.08% |
5,025
-200
| -4% | -$24.2K |
|
195
iShares MSCI KLD 400 Social ETF
DSI
$4.81B
| $579K | 0.08% |
15,000
+1,000
| +7% | +$38.6K |
|
196
Xerox
XRX
$493M
| $576K | 0.08% |
17,009
+341
| +2% | +$11.5K |
|
197
BCE
BCE
$23.1B
| $571K | 0.08% |
+13,460
| New | +$571K |
|
198
CF Industries
CF
$13.7B
| $555K | 0.07% |
9,780
+225
| +2% | +$12.8K |
|
199
American Electric Power
AEP
$57.8B
| $548K | 0.07% |
9,743
+5,139
| +112% | +$289K |
|
200
TotalEnergies
TTE
$133B
| $546K | 0.07% |
+10,989
| New | +$546K |
|