TNBTD
Trustmark National Bank Trust Department Portfolio holdings
AUM
$1.45B
This Quarter Return
+14.44%
1 Year Return
+15.04%
3 Year Return
+46.89%
5 Year Return
+74.47%
10 Year Return
+123.97%
AUM
$967M
AUM Growth
+$967M
(+16%)
Cap. Flow
+$18.5M
Cap. Flow
% of AUM
1.92%
Top 10 Holdings %
Top 10 Hldgs %
39.36%
Holding
250
New
28
Increased
74
Reduced
100
Closed
14
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 5.3% |
| 2 | Financials | 4.65% |
| 3 | Consumer Staples | 4.38% |
| 4 | Healthcare | 4.18% |
| 5 | Energy | 3.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Fidelity National Information Services
FIS
$36.5B
| $380K | 0.04% | 2,835 | – | – |
|
177
General Dynamics
GD
$87.3B
| $378K | 0.04% | +2,528 | New | +$378K |
|
|
SAFM
178
DELISTED
Sanderson Farms Inc
SAFM
| $373K | 0.04% | 3,220 | – | – |
|
179
WEC Energy
WEC
$34.3B
| $369K | 0.04% | 4,208 -155 | -4% | -$13.6K |
|
180
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $364K | 0.04% | +3,375 | New | +$364K |
|
181
Fiserv
FI
$75.1B
| $354K | 0.04% | 3,628 +254 | +8% | +$24.8K |
|
182
Dominion Energy
D
$51.1B
| $344K | 0.04% | +4,232 | New | +$344K |
|
183
Norfolk Southern
NSC
$62.8B
| $343K | 0.04% | 1,955 -100 | -5% | -$17.5K |
|
184
J.M. Smucker
SJM
$11.8B
| $343K | 0.04% | +3,240 | New | +$343K |
|
185
Crown Castle
CCI
$43.2B
| $336K | 0.03% | +2,009 | New | +$336K |
|
186
Target
TGT
$43.6B
| $333K | 0.03% | 2,779 | – | – |
|
187
Analog Devices
ADI
$124B
| $331K | 0.03% | +2,700 | New | +$331K |
|
188
Elevance Health
ELV
$71.8B
| $328K | 0.03% | +1,247 | New | +$328K |
|
189
Applied Materials
AMAT
$128B
| $318K | 0.03% | 5,261 -645 | -11% | -$39K |
|
190
Consolidated Edison
ED
$35.4B
| $310K | 0.03% | 4,311 +4 | +0.1% | +$288 |
|
191
CSX Corp
CSX
$60.6B
| $309K | 0.03% | 4,425 | – | – |
|
192
Arthur J. Gallagher & Co
AJG
$77.6B
| $304K | 0.03% | 3,123 | – | – |
|
193
Moody's
MCO
$91.4B
| $299K | 0.03% | 1,090 | – | – |
|
194
International Paper
IP
$26.2B
| $291K | 0.03% | 8,279 -120 | -1% | -$4.22K |
|
195
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $290K | 0.03% | 2,155 -35,521 | -94% | -$4.78M |
|
196
Invesco Taxable Municipal Bond ETF
BAB
$901M
| $287K | 0.03% | 8,731 -133,160 | -94% | -$4.38M |
|
197
Allstate
ALL
$53.6B
| $284K | 0.03% | 2,932 -200 | -6% | -$19.4K |
|
198
McKesson
MCK
$85.4B
| $284K | 0.03% | +1,851 | New | +$284K |
|
199
Danaher
DHR
$147B
| $275K | 0.03% | 1,555 | – | – |
|
200
Sun Communities
SUI
$15.9B
| $271K | 0.03% | +2,000 | New | +$271K |
|