TNBTD
Trustmark National Bank Trust Department Portfolio holdings
AUM
$1.45B
1-Year Return
15.04%
This Quarter Return
+4.29%
1 Year Return
+15.04%
3 Year Return
+46.89%
5 Year Return
+74.47%
10 Year Return
+123.97%
AUM
$728M
AUM Growth
+$13.8M
(+1.9%)
Cap. Flow
-$13.9M
Cap. Flow
% of AUM
-1.91%
Top 10 Holdings %
Top 10 Hldgs %
30.23%
Holding
361
New
16
Increased
101
Reduced
160
Closed
36
Top Buys
| 1 |
Invesco National AMT-Free Municipal Bond ETF
PZA
|
$3.72M |
| 2 |
iShares Preferred and Income Securities ETF
PFF
|
$2.85M |
| 3 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$2.42M |
| 4 |
Avery Dennison
AVY
|
$2.07M |
| 5 |
Aflac
AFL
|
$2.05M |
Top Sells
| 1 |
iShares Select Dividend ETF
DVY
|
$2.08M |
| 2 |
Morgan Stanley
MS
|
$2.05M |
| 3 |
Chevron
CVX
|
$1.99M |
| 4 |
Elevance Health
ELV
|
$1.74M |
| 5 |
Vanguard Large-Cap ETF
VV
|
$1.64M |
Sector Composition
| 1 | Consumer Staples | 7.49% |
| 2 | Healthcare | 6.77% |
| 3 | Financials | 6.67% |
| 4 | Technology | 5.24% |
| 5 | Communication Services | 3.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Target
TGT
$42.1B
| $607K | 0.08% |
8,345
-3,364
| -29% | -$245K |
|
177
Baxter International
BAX
$12.1B
| $603K | 0.08% |
15,822
-1,147
| -7% | -$43.7K |
|
178
Exelon
EXC
$43.7B
| $591K | 0.08% |
29,843
-6,280
| -17% | -$124K |
|
179
US Bancorp
USB
$76.2B
| $580K | 0.08% |
13,605
+3,546
| +35% | +$151K |
|
|
PKY
180
DELISTED
Parkway, Inc.
PKY
| $579K | 0.08% |
37,055
| – | – |
|
181
Enterprise Products Partners
EPD
$68.9B
| $572K | 0.08% |
22,326
-7,400
| -25% | -$190K |
|
182
iShares MSCI KLD 400 Social ETF
DSI
$4.81B
| $568K | 0.08% |
15,000
| – | – |
|
183
Unilever
UL
$158B
| $558K | 0.08% |
12,953
+728
| +6% | +$31.4K |
|
184
Medtronic
MDT
$120B
| $553K | 0.08% |
7,185
-2,730
| -28% | -$210K |
|
185
Bank of America
BAC
$375B
| $551K | 0.08% |
32,712
-12,920
| -28% | -$218K |
|
186
Dominion Energy
D
$50.1B
| $539K | 0.07% |
7,972
+394
| +5% | +$26.6K |
|
187
Dollar General
DG
$23.8B
| $509K | 0.07% |
7,080
+1,076
| +18% | +$77.4K |
|
188
Church & Dwight Co
CHD
$23.1B
| $505K | 0.07% |
11,904
| – | – |
|
189
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.11B
| $501K | 0.07% |
12,428
-8,608
| -41% | -$347K |
|
190
Clorox
CLX
$15.1B
| $498K | 0.07% |
3,920
+420
| +12% | +$53.4K |
|
|
RDS.B
191
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $495K | 0.07% |
10,742
+660
| +7% | +$30.4K |
|
192
Berkshire Hathaway Class B
BRK.B
$1.09T
| $484K | 0.07% |
3,669
-600
| -14% | -$79.2K |
|
193
Northrop Grumman
NOC
$82.9B
| $475K | 0.07% |
2,515
+921
| +58% | +$174K |
|
194
CSX Corp
CSX
$60.7B
| $474K | 0.07% |
54,825
-2,550
| -4% | -$22K |
|
195
Healthpeak Properties
DOC
$12.4B
| $473K | 0.07% |
13,594
+690
| +5% | +$24K |
|
196
Invesco QQQ Trust
QQQ
$366B
| $470K | 0.06% |
4,200
| – | – |
|
197
Cardinal Health
CAH
$35.7B
| $466K | 0.06% |
5,221
+149
| +3% | +$13.3K |
|
198
Delta Air Lines
DAL
$40B
| $463K | 0.06% |
9,146
-1,660
| -15% | -$84K |
|
199
Sysco
SYY
$39.2B
| $462K | 0.06% |
11,271
-2,450
| -18% | -$100K |
|
200
Gilead Sciences
GILD
$140B
| $454K | 0.06% |
4,486
-4,260
| -49% | -$431K |
|