TNBTD
Trustmark National Bank Trust Department Portfolio holdings
AUM
$1.45B
1-Year Return
15.04%
This Quarter Return
-18.52%
1 Year Return
+15.04%
3 Year Return
+46.89%
5 Year Return
+74.47%
10 Year Return
+123.97%
AUM
$835M
AUM Growth
-$226M
(-21%)
Cap. Flow
-$20.6M
Cap. Flow
% of AUM
-2.47%
Top 10 Holdings %
Top 10 Hldgs %
39.16%
Holding
246
New
12
Increased
79
Reduced
98
Closed
24
Top Buys
| 1 |
iShares Floating Rate Bond ETF
FLOT
|
$7.18M |
| 2 |
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
|
$6.9M |
| 3 |
TotalEnergies
TTE
|
$6.33M |
| 4 |
iShares S&P 500 Growth ETF
IVW
|
$5.69M |
| 5 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$4.69M |
Top Sells
Sector Composition
| 1 | Financials | 4.89% |
| 2 | Consumer Staples | 4.53% |
| 3 | Technology | 4.44% |
| 4 | Healthcare | 4.09% |
| 5 | Energy | 4.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Consolidated Edison
ED
$35.4B
| $336K | 0.04% |
4,307
-590
| -12% | -$46K |
|
177
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $335K | 0.04% |
4,081
| – | – |
|
178
Prudential Financial
PRU
$37.2B
| $324K | 0.04% |
6,225
-375
| -6% | -$19.5K |
|
179
Invesco QQQ Trust
QQQ
$368B
| $324K | 0.04% |
1,700
| – | – |
|
180
Fiserv
FI
$73.4B
| $320K | 0.04% |
3,374
+35
| +1% | +$3.32K |
|
181
Norfolk Southern
NSC
$62.3B
| $300K | 0.04% |
2,055
| – | – |
|
182
Pinnacle West Capital
PNW
$10.6B
| $295K | 0.04% |
3,889
-870
| -18% | -$66K |
|
183
LyondellBasell Industries
LYB
$17.7B
| $294K | 0.04% |
5,915
+2,237
| +61% | +$111K |
|
|
RTN
184
DELISTED
Raytheon Company
RTN
| $288K | 0.03% |
2,191
| – | – |
|
185
Allstate
ALL
$53.1B
| $287K | 0.03% |
3,132
| – | – |
|
186
NVIDIA
NVDA
$4.07T
| $280K | 0.03% |
42,520
-26,320
| -38% | -$173K |
|
187
Lowe's Companies
LOW
$151B
| $278K | 0.03% |
3,224
-180
| -5% | -$15.5K |
|
188
US Bancorp
USB
$75.9B
| $272K | 0.03% |
7,906
+2,012
| +34% | +$69.2K |
|
189
Applied Materials
AMAT
$130B
| $271K | 0.03% |
5,906
-2,142
| -27% | -$98.3K |
|
190
iShares MSCI KLD 400 Social ETF
DSI
$4.81B
| $265K | 0.03% |
5,450
| – | – |
|
191
iShares 7-10 Year Treasury Bond ETF
IEF
$35.9B
| $264K | 0.03% |
2,170
-474
| -18% | -$57.7K |
|
192
International Paper
IP
$25.7B
| $262K | 0.03% |
8,869
| – | – |
|
193
Northrop Grumman
NOC
$83.2B
| $260K | 0.03% |
860
| – | – |
|
194
Target
TGT
$42.3B
| $259K | 0.03% |
2,779
-1,241
| -31% | -$116K |
|
195
Honeywell
HON
$136B
| $258K | 0.03% |
1,931
+60
| +3% | +$8.02K |
|
196
Best Buy
BBY
$16.1B
| $256K | 0.03% |
4,495
+185
| +4% | +$10.5K |
|
197
Arthur J. Gallagher & Co
AJG
$76.7B
| $255K | 0.03% |
3,123
+598
| +24% | +$48.8K |
|
198
Public Storage
PSA
$52.2B
| $254K | 0.03% |
1,277
-459
| -26% | -$91.3K |
|
199
CSX Corp
CSX
$60.6B
| $253K | 0.03% |
13,275
| – | – |
|
200
HP
HPQ
$27.4B
| $250K | 0.03% |
14,379
-745
| -5% | -$13K |
|