TNBTD
Trustmark National Bank Trust Department Portfolio holdings
AUM
$1.45B
This Quarter Return
-8.98%
1 Year Return
+15.04%
3 Year Return
+46.89%
5 Year Return
+74.47%
10 Year Return
+123.97%
AUM
$1.12B
AUM Growth
+$1.12B
(-11%)
Cap. Flow
-$9.18M
Cap. Flow
% of AUM
-0.82%
Top 10 Holdings %
Top 10 Hldgs %
35.77%
Holding
275
New
13
Increased
98
Reduced
104
Closed
20
Top Buys
| 1 |
iShares Floating Rate Bond ETF
FLOT
|
$15.5M |
| 2 |
First Trust Enhanced Short Maturity ETF
FTSM
|
$8.52M |
| 3 |
Invesco Ultra Short Duration ETF
GSY
|
$7.51M |
| 4 |
iShares Short Treasury Bond ETF
SHV
|
$7.5M |
| 5 |
Shell
SHEL
|
$6.01M |
Top Sells
Sector Composition
| 1 | Technology | 6.57% |
| 2 | Healthcare | 5.35% |
| 3 | Consumer Staples | 4.91% |
| 4 | Financials | 3.69% |
| 5 | Communication Services | 2.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Trane Technologies
TT
$90.9B
| $550K | 0.05% |
4,242
-3,261
| -43% | -$423K |
|
177
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.44B
| $527K | 0.05% |
5,948
-248
| -4% | -$22K |
|
178
Broadcom
AVGO
$1.42T
| $524K | 0.05% |
1,078
+169
| +19% | +$82.1K |
|
179
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.34B
| $524K | 0.05% |
11,300
-500
| -4% | -$23.2K |
|
180
iShares TIPS Bond ETF
TIP
$13.5B
| $521K | 0.05% |
4,576
-52,359
| -92% | -$5.96M |
|
181
Kimco Realty
KIM
$15.2B
| $508K | 0.05% |
25,712
-5,101
| -17% | -$101K |
|
182
Entergy
ETR
$38.9B
| $490K | 0.04% |
4,344
-5
| -0.1% | -$564 |
|
183
iShares MSCI KLD 400 Social ETF
DSI
$4.81B
| $489K | 0.04% |
6,801
| – | – |
|
184
Albemarle
ALB
$9.43B
| $479K | 0.04% |
2,291
| – | – |
|
185
Crown Castle
CCI
$42.3B
| $469K | 0.04% |
2,787
+147
| +6% | +$24.7K |
|
186
Cincinnati Financial
CINF
$24B
| $468K | 0.04% |
+3,934
| New | +$468K |
|
187
LyondellBasell Industries
LYB
$17.4B
| $468K | 0.04% |
5,351
| – | – |
|
188
KLA
KLAC
$111B
| $459K | 0.04% |
1,439
+47
| +3% | +$15K |
|
|
CAJ
189
DELISTED
Canon, Inc.
CAJ
| $453K | 0.04% |
+19,954
| New | +$453K |
|
|
JNPR
190
DELISTED
Juniper Networks
JNPR
| $450K | 0.04% |
15,799
+2,076
| +15% | +$59.1K |
|
191
Boeing
BA
$176B
| $449K | 0.04% |
3,278
-2,955
| -47% | -$405K |
|
192
Honeywell
HON
$136B
| $449K | 0.04% |
2,583
+26
| +1% | +$4.52K |
|
193
Amcor
AMCR
$19.2B
| $446K | 0.04% |
+35,850
| New | +$446K |
|
194
Dow Inc
DOW
$17B
| $428K | 0.04% |
8,290
-740
| -8% | -$38.2K |
|
195
Marathon Petroleum
MPC
$54.4B
| $421K | 0.04% |
5,120
+1,333
| +35% | +$110K |
|
196
Adobe
ADBE
$148B
| $417K | 0.04% |
1,140
+40
| +4% | +$14.6K |
|
197
Aon
AON
$80.6B
| $404K | 0.04% |
1,498
+272
| +22% | +$73.4K |
|
198
Simon Property Group
SPG
$58.7B
| $403K | 0.04% |
4,245
-3,972
| -48% | -$377K |
|
199
International Paper
IP
$25.4B
| $400K | 0.04% |
9,554
-650
| -6% | -$27.2K |
|
200
Arthur J. Gallagher & Co
AJG
$77.9B
| $394K | 0.04% |
2,416
-60
| -2% | -$9.79K |
|