TNBTD
Trustmark National Bank Trust Department Portfolio holdings
AUM
$1.45B
This Quarter Return
-0.68%
1 Year Return
+15.04%
3 Year Return
+46.89%
5 Year Return
+74.47%
10 Year Return
+123.97%
AUM
$1.24B
AUM Growth
+$1.24B
(-1.3%)
Cap. Flow
-$2.29M
Cap. Flow
% of AUM
-0.18%
Top 10 Holdings %
Top 10 Hldgs %
35.64%
Holding
259
New
14
Increased
62
Reduced
116
Closed
11
Top Buys
Top Sells
| 1 |
Invesco National AMT-Free Municipal Bond ETF
PZA
|
$13.9M |
| 2 |
First Trust Enhanced Short Maturity ETF
FTSM
|
$10.8M |
| 3 |
SPDR Gold Trust
GLD
|
$4.95M |
| 4 |
Vanguard Growth ETF
VUG
|
$4.71M |
| 5 |
Invesco Senior Loan ETF
BKLN
|
$3.83M |
Sector Composition
| 1 | Technology | 6.92% |
| 2 | Financials | 5.3% |
| 3 | Healthcare | 4.67% |
| 4 | Consumer Staples | 3.79% |
| 5 | Consumer Discretionary | 2.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Nike
NKE
$110B
| $572K | 0.05% |
3,939
-16
| -0.4% | -$2.32K |
|
177
TSMC
TSM
$1.18T
| $567K | 0.05% |
5,079
+8
| +0.2% | +$893 |
|
178
3M
MMM
$81.8B
| $548K | 0.04% |
3,127
-90
| -3% | -$15.8K |
|
179
Honeywell
HON
$137B
| $543K | 0.04% |
2,557
| – | – |
|
180
PACCAR
PCAR
$51.6B
| $538K | 0.04% |
6,812
-7,750
| -53% | -$612K |
|
181
LKQ Corp
LKQ
$8.28B
| $525K | 0.04% |
+10,433
| New | +$525K |
|
182
Invesco Ultra Short Duration ETF
GSY
$2.95B
| $516K | 0.04% |
10,230
-397
| -4% | -$20K |
|
183
Danaher
DHR
$144B
| $509K | 0.04% |
1,671
+166
| +11% | +$50.6K |
|
184
LyondellBasell Industries
LYB
$17.7B
| $509K | 0.04% |
5,426
| – | – |
|
185
iShares Mortgage Real Estate ETF
REM
$589M
| $474K | 0.04% |
13,111
-1,401
| -10% | -$50.7K |
|
186
Best Buy
BBY
$15.2B
| $471K | 0.04% |
4,455
-55
| -1% | -$5.82K |
|
187
KLA
KLAC
$111B
| $470K | 0.04% |
+1,405
| New | +$470K |
|
188
Northrop Grumman
NOC
$84.5B
| $461K | 0.04% |
1,280
| – | – |
|
189
Crown Castle
CCI
$43.1B
| $458K | 0.04% |
2,640
| – | – |
|
190
Analog Devices
ADI
$120B
| $450K | 0.04% |
2,685
| – | – |
|
191
Norfolk Southern
NSC
$61.9B
| $444K | 0.04% |
1,855
| – | – |
|
192
Entergy
ETR
$39.2B
| $432K | 0.03% |
4,349
| – | – |
|
193
Micron Technology
MU
$130B
| $432K | 0.03% |
6,075
+390
| +7% | +$27.7K |
|
194
iShares International Select Dividend ETF
IDV
$5.7B
| $429K | 0.03% |
14,091
-584
| -4% | -$17.8K |
|
195
Baxter International
BAX
$12.3B
| $426K | 0.03% |
5,300
| – | – |
|
196
iShares MSCI KLD 400 Social ETF
DSI
$4.74B
| $412K | 0.03% |
4,946
| – | – |
|
197
Healthpeak Properties
DOC
$12.4B
| $410K | 0.03% |
12,257
+927
| +8% | +$31K |
|
198
Interpublic Group of Companies
IPG
$9.63B
| $404K | 0.03% |
+11,005
| New | +$404K |
|
|
DISH
199
DELISTED
DISH Network Corp.
DISH
| $397K | 0.03% |
+9,127
| New | +$397K |
|
200
CSX Corp
CSX
$60.1B
| $395K | 0.03% |
13,275
| – | – |
|