TNBTD
Trustmark National Bank Trust Department Portfolio holdings
AUM
$1.45B
1-Year Return
15.04%
This Quarter Return
+1.57%
1 Year Return
+15.04%
3 Year Return
+46.89%
5 Year Return
+74.47%
10 Year Return
+123.97%
AUM
$1.02B
AUM Growth
+$7.21M
(+0.71%)
Cap. Flow
-$5.59M
Cap. Flow
% of AUM
-0.55%
Top 10 Holdings %
Top 10 Hldgs %
43.72%
Holding
606
New
3
Increased
80
Reduced
108
Closed
370
Top Buys
Top Sells
| 1 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
$5.42M |
| 2 |
Vanguard Small-Cap ETF
VB
|
$4.26M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$3.53M |
| 4 |
Illumina
ILMN
|
$3.27M |
| 5 |
Invesco Senior Loan ETF
BKLN
|
$3.17M |
Sector Composition
| 1 | Consumer Staples | 5.09% |
| 2 | Financials | 4.8% |
| 3 | Technology | 4% |
| 4 | Healthcare | 3.8% |
| 5 | Consumer Discretionary | 3.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Lowe's Companies
LOW
$151B
| $358K | 0.04% |
3,254
-46
| -1% | -$5.06K |
|
177
RTX Corp
RTX
$211B
| $356K | 0.03% |
4,138
-3,472
| -46% | -$299K |
|
178
iShares 7-10 Year Treasury Bond ETF
IEF
$35.9B
| $355K | 0.03% |
3,153
-2,660
| -46% | -$299K |
|
179
Marathon Petroleum
MPC
$54.8B
| $347K | 0.03% |
5,709
-807
| -12% | -$49.1K |
|
180
Fiserv
FI
$73.4B
| $346K | 0.03% |
3,339
-287
| -8% | -$29.7K |
|
181
International Paper
IP
$25.7B
| $346K | 0.03% |
8,743
| – | – |
|
182
Mid-America Apartment Communities
MAA
$17B
| $345K | 0.03% |
2,650
+1,235
| +87% | +$161K |
|
183
Schlumberger
SLB
$53.4B
| $341K | 0.03% |
9,975
-40
| -0.4% | -$1.37K |
|
184
Motorola Solutions
MSI
$79.8B
| $337K | 0.03% |
1,979
-250
| -11% | -$42.6K |
|
185
Cousins Properties
CUZ
$4.95B
| $331K | 0.03% |
8,800
-1,645
| -16% | -$61.9K |
|
186
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $330K | 0.03% |
4,081
-3,916
| -49% | -$317K |
|
187
HP
HPQ
$27.4B
| $328K | 0.03% |
17,374
-11,995
| -41% | -$226K |
|
188
LyondellBasell Industries
LYB
$17.7B
| $327K | 0.03% |
3,653
-42
| -1% | -$3.76K |
|
189
First Trust Enhanced Short Maturity ETF
FTSM
$6.16B
| $326K | 0.03% |
5,430
+332
| +7% | +$19.9K |
|
190
Northrop Grumman
NOC
$83.2B
| $322K | 0.03% |
860
| – | – |
|
191
Invesco QQQ Trust
QQQ
$368B
| $321K | 0.03% |
1,700
| – | – |
|
192
Yum! Brands
YUM
$40.1B
| $321K | 0.03% |
2,830
| – | – |
|
193
Honeywell
HON
$136B
| $320K | 0.03% |
1,893
-885
| -32% | -$150K |
|
194
Eli Lilly
LLY
$652B
| $314K | 0.03% |
2,802
-3,211
| -53% | -$360K |
|
195
Valero Energy
VLO
$48.7B
| $314K | 0.03% |
3,680
+42
| +1% | +$3.58K |
|
196
CSX Corp
CSX
$60.6B
| $307K | 0.03% |
13,275
-1,680
| -11% | -$38.9K |
|
197
Pinnacle West Capital
PNW
$10.6B
| $304K | 0.03% |
3,130
+515
| +20% | +$50K |
|
198
iShares MSCI KLD 400 Social ETF
DSI
$4.81B
| $302K | 0.03% |
5,450
+688
| +14% | +$38.1K |
|
199
Ford
F
$46.7B
| $301K | 0.03% |
32,936
-220
| -0.7% | -$2.01K |
|
200
Enterprise Products Partners
EPD
$68.6B
| $300K | 0.03% |
10,500
| – | – |
|