TNBTD
Trustmark National Bank Trust Department Portfolio holdings
AUM
$1.45B
1-Year Return
15.04%
This Quarter Return
+4.58%
1 Year Return
+15.04%
3 Year Return
+46.89%
5 Year Return
+74.47%
10 Year Return
+123.97%
AUM
$1.06B
AUM Growth
+$40.3M
(+3.9%)
Cap. Flow
-$2.86M
Cap. Flow
% of AUM
-0.27%
Top 10 Holdings %
Top 10 Hldgs %
42.81%
Holding
240
New
8
Increased
70
Reduced
113
Closed
6
Top Buys
Top Sells
| 1 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$10.3M |
| 2 |
Vanguard Mid-Cap ETF
VO
|
$8.79M |
| 3 |
STI
SunTrust Banks, Inc.
STI
|
$3.17M |
| 4 |
Johnson & Johnson
JNJ
|
$2.41M |
| 5 |
Invesco Senior Loan ETF
BKLN
|
$2.1M |
Sector Composition
| 1 | Consumer Staples | 4.97% |
| 2 | Financials | 4.65% |
| 3 | Technology | 4.23% |
| 4 | Healthcare | 3.8% |
| 5 | Communication Services | 3.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
WEC Energy
WEC
$34.7B
| $407K | 0.04% |
4,413
+119
| +3% | +$11K |
|
177
NVIDIA
NVDA
$4.07T
| $405K | 0.04% |
+68,840
| New | +$405K |
|
178
Schlumberger
SLB
$53.4B
| $401K | 0.04% |
9,975
| – | – |
|
179
Fidelity National Information Services
FIS
$35.9B
| $399K | 0.04% |
2,872
| – | – |
|
180
Norfolk Southern
NSC
$62.3B
| $399K | 0.04% |
2,055
| – | – |
|
181
GE Aerospace
GE
$296B
| $395K | 0.04% |
7,105
+2,685
| +61% | +$149K |
|
182
RTX Corp
RTX
$211B
| $390K | 0.04% |
4,138
| – | – |
|
183
International Paper
IP
$25.7B
| $387K | 0.04% |
8,869
+126
| +1% | +$5.5K |
|
184
Fiserv
FI
$73.4B
| $386K | 0.04% |
3,339
| – | – |
|
185
Illinois Tool Works
ITW
$77.6B
| $379K | 0.04% |
+2,106
| New | +$379K |
|
186
Best Buy
BBY
$16.1B
| $378K | 0.04% |
4,310
| – | – |
|
187
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $375K | 0.04% |
2,985
+1,185
| +66% | +$149K |
|
188
Public Storage
PSA
$52.2B
| $370K | 0.03% |
1,736
-264
| -13% | -$56.3K |
|
189
Eli Lilly
LLY
$652B
| $365K | 0.03% |
2,777
-25
| -0.9% | -$3.29K |
|
190
Invesco QQQ Trust
QQQ
$368B
| $361K | 0.03% |
1,700
| – | – |
|
191
Allstate
ALL
$53.1B
| $353K | 0.03% |
3,132
-700
| -18% | -$78.9K |
|
192
US Bancorp
USB
$75.9B
| $350K | 0.03% |
+5,894
| New | +$350K |
|
193
LyondellBasell Industries
LYB
$17.7B
| $348K | 0.03% |
3,678
+25
| +0.7% | +$2.37K |
|
194
Valero Energy
VLO
$48.7B
| $342K | 0.03% |
3,645
-35
| -1% | -$3.28K |
|
195
Honeywell
HON
$136B
| $331K | 0.03% |
1,871
-22
| -1% | -$3.89K |
|
196
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $329K | 0.03% |
4,081
| – | – |
|
197
iShares MSCI KLD 400 Social ETF
DSI
$4.81B
| $327K | 0.03% |
5,450
| – | – |
|
198
CSX Corp
CSX
$60.6B
| $320K | 0.03% |
13,275
| – | – |
|
199
MetLife
MET
$52.9B
| $320K | 0.03% |
6,285
-24
| -0.4% | -$1.22K |
|
200
Motorola Solutions
MSI
$79.8B
| $319K | 0.03% |
1,979
| – | – |
|