TNBTD
Trustmark National Bank Trust Department Portfolio holdings
AUM
$1.45B
1-Year Return
15.04%
This Quarter Return
+1.67%
1 Year Return
+15.04%
3 Year Return
+46.89%
5 Year Return
+74.47%
10 Year Return
+123.97%
AUM
$814M
AUM Growth
+$39.1M
(+5%)
Cap. Flow
+$32M
Cap. Flow
% of AUM
3.93%
Top 10 Holdings %
Top 10 Hldgs %
32.77%
Holding
313
New
17
Increased
69
Reduced
142
Closed
48
Top Buys
| 1 |
Western Digital
WDC
|
$10.2M |
| 2 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$8.34M |
| 3 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$5.94M |
| 4 |
Vanguard Small-Cap Growth ETF
VBK
|
$5.49M |
| 5 |
Vanguard Long-Term Bond ETF
BLV
|
$5.03M |
Top Sells
| 1 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$5.51M |
| 2 |
Snap-on
SNA
|
$2.48M |
| 3 |
MetLife
MET
|
$2.32M |
| 4 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
$2.19M |
| 5 |
NVIDIA
NVDA
|
$2.14M |
Sector Composition
| 1 | Financials | 6.37% |
| 2 | Consumer Staples | 5.64% |
| 3 | Technology | 5.35% |
| 4 | Healthcare | 4.82% |
| 5 | Communication Services | 3.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Medtronic
MDT
$119B
| $335K | 0.04% |
3,875
-120
| -3% | -$10.4K |
|
202
Newmont
NEM
$84.3B
| $333K | 0.04% |
8,467
-2,431
| -22% | -$95.6K |
|
203
Invesco Zacks Multi-Asset Income ETF
CVY
$118M
| $332K | 0.04% |
17,142
-11,750
| -41% | -$228K |
|
|
NP
204
DELISTED
Neenah, Inc. Common Stock
NP
| $332K | 0.04% |
4,209
-1,945
| -32% | -$153K |
|
205
Cintas
CTAS
$82B
| $329K | 0.04% |
11,680
-760
| -6% | -$21.4K |
|
206
Exelon
EXC
$43.7B
| $327K | 0.04% |
13,756
-20,168
| -59% | -$479K |
|
|
MMP
207
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $318K | 0.04% |
4,500
| – | – |
|
208
Gilead Sciences
GILD
$143B
| $308K | 0.04% |
3,893
-1,357
| -26% | -$107K |
|
209
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $305K | 0.04% |
3,778
-217
| -5% | -$17.5K |
|
|
CBL
210
DELISTED
CBL& Associates Properties, Inc.
CBL
| $304K | 0.04% |
25,000
| – | – |
|
211
Cardinal Health
CAH
$35.4B
| $303K | 0.04% |
3,895
-327
| -8% | -$25.4K |
|
212
Dollar General
DG
$24B
| $303K | 0.04% |
4,329
-3,279
| -43% | -$230K |
|
213
Leggett & Platt
LEG
$1.34B
| $300K | 0.04% |
6,591
-1,035
| -14% | -$47.1K |
|
214
Aon
AON
$79.5B
| $292K | 0.04% |
2,591
-1,244
| -32% | -$140K |
|
215
Lowe's Companies
LOW
$151B
| $291K | 0.04% |
4,027
-1,249
| -24% | -$90.3K |
|
|
HES
216
DELISTED
Hess
HES
| $290K | 0.04% |
5,408
| – | – |
|
217
WisdomTree US SmallCap Dividend Fund
DES
$1.92B
| $289K | 0.04% |
+11,535
| New | +$289K |
|
218
McCormick & Company Non-Voting
MKC
$19B
| $284K | 0.03% |
5,680
-440
| -7% | -$22K |
|
|
JBTM
219
JBT Marel Corporation
JBTM
$7.27B
| $271K | 0.03% |
3,838
-2,169
| -36% | -$153K |
|
220
Ventas
VTR
$30.8B
| $263K | 0.03% |
3,725
-1,347
| -27% | -$95.1K |
|
|
SHPG
221
DELISTED
Shire pic
SHPG
| $262K | 0.03% |
1,355
-426
| -24% | -$82.4K |
|
222
Labcorp
LH
$23B
| $261K | 0.03% |
2,212
+395
| +22% | +$46.6K |
|
223
Welltower
WELL
$111B
| $261K | 0.03% |
3,492
-2,530
| -42% | -$189K |
|
224
Darden Restaurants
DRI
$24.3B
| $259K | 0.03% |
4,230
-955
| -18% | -$58.5K |
|
225
DTE Energy
DTE
$28.2B
| $258K | 0.03% |
3,243
-334
| -9% | -$26.6K |
|