TNBTD
Trustmark National Bank Trust Department Portfolio holdings
AUM
$1.45B
This Quarter Return
+4.29%
1 Year Return
+15.04%
3 Year Return
+46.89%
5 Year Return
+74.47%
10 Year Return
+123.97%
AUM
$728M
AUM Growth
+$13.8M
(+1.9%)
Cap. Flow
-$13.9M
Cap. Flow
% of AUM
-1.91%
Top 10 Holdings %
Top 10 Hldgs %
30.23%
Holding
361
New
16
Increased
101
Reduced
160
Closed
36
Top Buys
| 1 |
Invesco National AMT-Free Municipal Bond ETF
PZA
|
$3.72M |
| 2 |
iShares Preferred and Income Securities ETF
PFF
|
$2.85M |
| 3 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$2.42M |
| 4 |
Avery Dennison
AVY
|
$2.07M |
| 5 |
Aflac
AFL
|
$2.05M |
Top Sells
| 1 |
iShares Select Dividend ETF
DVY
|
$2.08M |
| 2 |
Morgan Stanley
MS
|
$2.05M |
| 3 |
Chevron
CVX
|
$1.99M |
| 4 |
Elevance Health
ELV
|
$1.74M |
| 5 |
Vanguard Large-Cap ETF
VV
|
$1.64M |
Sector Composition
| 1 | Consumer Staples | 7.49% |
| 2 | Healthcare | 6.77% |
| 3 | Financials | 6.67% |
| 4 | Technology | 5.24% |
| 5 | Communication Services | 3.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Norfolk Southern
NSC
$62.6B
| $451K | 0.06% |
5,330
-1,000
| -16% | -$84.6K |
|
202
Marathon Petroleum
MPC
$54.4B
| $448K | 0.06% |
8,653
+2,522
| +41% | +$131K |
|
203
Ball Corp
BALL
$13.6B
| $442K | 0.06% |
12,160
-860
| -7% | -$31.3K |
|
204
Lowe's Companies
LOW
$148B
| $441K | 0.06% |
5,810
-2,511
| -30% | -$191K |
|
|
NQI
205
DELISTED
NUVEEN QUALITY MUNICIPAL FUND INC
NQI
| $439K | 0.06% |
32,192
| – | – |
|
206
Invesco Taxable Municipal Bond ETF
BAB
$906M
| $434K | 0.06% |
14,983
| – | – |
|
|
DD
207
DELISTED
Du Pont De Nemours E I
DD
| $429K | 0.06% |
6,440
-15,735
| -71% | -$1.05M |
|
208
Energy Transfer Partners
ET
$60.6B
| $422K | 0.06% |
30,720
-2,000
| -6% | -$27.5K |
|
209
Labcorp
LH
$22.8B
| $415K | 0.06% |
3,909
+75
| +2% | +$7.96K |
|
210
NOV
NOV
$4.84B
| $413K | 0.06% |
12,320
-6,390
| -34% | -$214K |
|
211
Weyerhaeuser
WY
$18B
| $412K | 0.06% |
13,752
| – | – |
|
212
Blackstone
BX
$132B
| $409K | 0.06% |
14,000
-266
| -2% | -$7.77K |
|
213
Realty Income
O
$53.6B
| $404K | 0.06% |
8,056
-9,981
| -55% | -$501K |
|
214
Aon
AON
$80.8B
| $397K | 0.05% |
4,311
-387
| -8% | -$35.6K |
|
215
Costco
COST
$424B
| $397K | 0.05% |
2,457
+260
| +12% | +$42K |
|
|
ANDV
216
DELISTED
Andeavor
ANDV
| $389K | 0.05% |
3,696
-794
| -18% | -$83.6K |
|
217
Huntington Bancshares
HBAN
$25.9B
| $381K | 0.05% |
34,507
+840
| +2% | +$9.28K |
|
218
Vanguard Total Bond Market
BND
$134B
| $378K | 0.05% |
4,679
| – | – |
|
|
MMP
219
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $377K | 0.05% |
5,548
-4,000
| -42% | -$272K |
|
220
Ventas
VTR
$31B
| $373K | 0.05% |
6,611
+365
| +6% | +$20.6K |
|
221
Waste Management
WM
$91B
| $372K | 0.05% |
6,970
-315
| -4% | -$16.8K |
|
222
Vanguard Short-Term Bond ETF
BSV
$38.4B
| $367K | 0.05% |
4,615
| – | – |
|
223
Biogen
BIIB
$20.5B
| $358K | 0.05% |
1,170
-20
| -2% | -$6.12K |
|
224
Leggett & Platt
LEG
$1.28B
| $352K | 0.05% |
8,360
| – | – |
|
225
Starbucks
SBUX
$99B
| $350K | 0.05% |
5,829
-916
| -14% | -$55K |
|