TNBTD
Trustmark National Bank Trust Department Portfolio holdings
AUM
$1.45B
1-Year Return
15.04%
This Quarter Return
+4.11%
1 Year Return
+15.04%
3 Year Return
+46.89%
5 Year Return
+74.47%
10 Year Return
+123.97%
AUM
$1.08B
AUM Growth
-$19.4M
(-1.8%)
Cap. Flow
-$52.4M
Cap. Flow
% of AUM
-4.86%
Top 10 Holdings %
Top 10 Hldgs %
38.68%
Holding
278
New
13
Increased
61
Reduced
140
Closed
27
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$9.31M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$9.19M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$5.85M |
| 4 |
iShares US Technology ETF
IYW
|
$4.43M |
| 5 |
Snap-on
SNA
|
$3.15M |
Top Sells
| 1 |
Vanguard Value ETF
VTV
|
$9.9M |
| 2 |
Johnson & Johnson
JNJ
|
$6.33M |
| 3 |
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
|
$5.27M |
| 4 |
iShares Select Dividend ETF
DVY
|
$4.71M |
| 5 |
iShares Europe ETF
IEV
|
$4.71M |
Sector Composition
| 1 | Technology | 8.4% |
| 2 | Healthcare | 5.35% |
| 3 | Consumer Staples | 4.42% |
| 4 | Financials | 3.28% |
| 5 | Industrials | 2.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Kellanova
K
$27.7B
| $605K | 0.06% |
9,558
| – | – |
|
177
Philip Morris
PM
$251B
| $589K | 0.05% |
6,030
-6,366
| -51% | -$621K |
|
178
NextEra Energy, Inc.
NEE
$146B
| $567K | 0.05% |
7,636
-8,320
| -52% | -$617K |
|
179
BorgWarner
BWA
$9.48B
| $565K | 0.05% |
13,120
| – | – |
|
180
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.39B
| $557K | 0.05% |
11,000
| – | – |
|
181
Trane Technologies
TT
$91.9B
| $552K | 0.05% |
2,885
-55
| -2% | -$10.5K |
|
182
RTX Corp
RTX
$212B
| $549K | 0.05% |
5,601
-2,813
| -33% | -$276K |
|
183
Pool Corp
POOL
$11.8B
| $538K | 0.05% |
+1,435
| New | +$538K |
|
184
Aon
AON
$80.5B
| $517K | 0.05% |
1,498
| – | – |
|
185
SPDR S&P Dividend ETF
SDY
$20.5B
| $515K | 0.05% |
4,204
| – | – |
|
186
Walt Disney
DIS
$214B
| $511K | 0.05% |
5,719
-175
| -3% | -$15.6K |
|
187
Texas Instruments
TXN
$171B
| $500K | 0.05% |
2,778
-1,335
| -32% | -$240K |
|
188
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.66B
| $488K | 0.05% |
28,972
-20,500
| -41% | -$345K |
|
189
Eli Lilly
LLY
$666B
| $484K | 0.04% |
1,031
-631
| -38% | -$296K |
|
190
Invesco Zacks Multi-Asset Income ETF
CVY
$118M
| $478K | 0.04% |
22,340
| – | – |
|
191
Restaurant Brands International
QSR
$20.3B
| $476K | 0.04% |
+6,138
| New | +$476K |
|
192
VanEck High Yield Muni ETF
HYD
$3.3B
| $459K | 0.04% |
8,936
-5,827
| -39% | -$299K |
|
193
Las Vegas Sands
LVS
$37.9B
| $452K | 0.04% |
+7,787
| New | +$452K |
|
194
CVS Health
CVS
$93.4B
| $434K | 0.04% |
6,283
-1,963
| -24% | -$136K |
|
195
CSX Corp
CSX
$60.9B
| $430K | 0.04% |
12,610
-665
| -5% | -$22.7K |
|
196
iShares Gold Trust
IAU
$52B
| $429K | 0.04% |
11,800
| – | – |
|
197
Arthur J. Gallagher & Co
AJG
$77B
| $423K | 0.04% |
1,925
-393
| -17% | -$86.3K |
|
198
WisdomTree US SmallCap Dividend Fund
DES
$1.92B
| $417K | 0.04% |
14,485
| – | – |
|
199
Lockheed Martin
LMT
$107B
| $404K | 0.04% |
878
-521
| -37% | -$240K |
|
200
Consolidated Edison
ED
$35.3B
| $403K | 0.04% |
4,457
-90
| -2% | -$8.14K |
|