TNBTD
Trustmark National Bank Trust Department Portfolio holdings
AUM
$1.45B
1-Year Return
15.04%
This Quarter Return
+3.53%
1 Year Return
+15.04%
3 Year Return
+46.89%
5 Year Return
+74.47%
10 Year Return
+123.97%
AUM
$830M
AUM Growth
+$74.8M
(+9.9%)
Cap. Flow
+$49.6M
Cap. Flow
% of AUM
5.97%
Top 10 Holdings %
Top 10 Hldgs %
37.01%
Holding
275
New
25
Increased
95
Reduced
101
Closed
16
Top Buys
| 1 |
iShares Select Dividend ETF
DVY
|
$15.7M |
| 2 |
Vanguard Small-Cap Value ETF
VBR
|
$12.9M |
| 3 |
Invesco Senior Loan ETF
BKLN
|
$6.92M |
| 4 |
iShares Europe ETF
IEV
|
$6.69M |
| 5 |
Vanguard Mid-Cap ETF
VO
|
$5.36M |
Top Sells
| 1 |
Vanguard Small-Cap Growth ETF
VBK
|
$11.7M |
| 2 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$7.86M |
| 3 |
Microsoft
MSFT
|
$3.36M |
| 4 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$2.74M |
| 5 |
iShares Silver Trust
SLV
|
$2.62M |
Sector Composition
| 1 | Financials | 6.74% |
| 2 | Technology | 6.02% |
| 3 | Consumer Staples | 5.16% |
| 4 | Healthcare | 4.57% |
| 5 | Communication Services | 3.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MMP
201
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $346K | 0.04% |
4,500
| – | – |
|
202
American Electric Power
AEP
$57.8B
| $340K | 0.04% |
5,057
-197
| -4% | -$13.2K |
|
203
Best Buy
BBY
$16.1B
| $338K | 0.04% |
+6,874
| New | +$338K |
|
204
Honeywell
HON
$136B
| $333K | 0.04% |
+2,779
| New | +$333K |
|
205
Consolidated Edison
ED
$35.4B
| $327K | 0.04% |
4,216
-86
| -2% | -$6.67K |
|
206
Sysco
SYY
$39.4B
| $327K | 0.04% |
6,285
-245
| -4% | -$12.7K |
|
207
Leggett & Platt
LEG
$1.35B
| $320K | 0.04% |
6,360
+59
| +0.9% | +$2.97K |
|
208
Caterpillar
CAT
$198B
| $315K | 0.04% |
3,400
+800
| +31% | +$74.1K |
|
209
Aon
AON
$79.9B
| $308K | 0.04% |
2,591
| – | – |
|
210
Novartis
NVS
$251B
| $308K | 0.04% |
4,627
+432
| +10% | +$28.8K |
|
211
Enterprise Products Partners
EPD
$68.6B
| $304K | 0.04% |
11,012
-3,450
| -24% | -$95.2K |
|
212
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $301K | 0.04% |
3,778
| – | – |
|
213
TotalEnergies
TTE
$133B
| $300K | 0.04% |
+5,938
| New | +$300K |
|
214
Invesco Zacks Multi-Asset Income ETF
CVY
$118M
| $297K | 0.04% |
14,352
-2,340
| -14% | -$48.4K |
|
215
VanEck Short High Yield Muni ETF
SHYD
$347M
| $293K | 0.04% |
12,223
-1,200
| -9% | -$28.8K |
|
216
Invesco QQQ Trust
QQQ
$368B
| $291K | 0.04% |
2,200
| – | – |
|
217
Pool Corp
POOL
$12.4B
| $284K | 0.03% |
2,379
| – | – |
|
|
JBTM
218
JBT Marel Corporation
JBTM
$7.35B
| $280K | 0.03% |
3,175
-908
| -22% | -$80.1K |
|
219
Public Service Enterprise Group
PEG
$40.5B
| $274K | 0.03% |
6,176
+57
| +0.9% | +$2.53K |
|
220
PNC Financial Services
PNC
$80.5B
| $274K | 0.03% |
2,278
-9,680
| -81% | -$1.16M |
|
221
Amazon
AMZN
$2.48T
| $273K | 0.03% |
+6,160
| New | +$273K |
|
222
Dollar General
DG
$24.1B
| $269K | 0.03% |
3,861
-890
| -19% | -$62K |
|
223
Ventas
VTR
$30.9B
| $256K | 0.03% |
+3,928
| New | +$256K |
|
224
General Dynamics
GD
$86.8B
| $248K | 0.03% |
1,325
| – | – |
|
225
Welltower
WELL
$112B
| $247K | 0.03% |
3,492
| – | – |
|