TNBTD
Trustmark National Bank Trust Department Portfolio holdings
AUM
$1.45B
This Quarter Return
+4.41%
1 Year Return
+15.04%
3 Year Return
+46.89%
5 Year Return
+74.47%
10 Year Return
+123.97%
AUM
$1B
AUM Growth
+$1B
(+3.5%)
Cap. Flow
+$13.9M
Cap. Flow
% of AUM
1.39%
Top 10 Holdings %
Top 10 Hldgs %
38.83%
Holding
252
New
16
Increased
63
Reduced
102
Closed
15
Top Buys
Top Sells
| 1 |
AT&T
T
|
$3.82M |
| 2 |
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
|
$2.54M |
| 3 |
Starbucks
SBUX
|
$2.38M |
| 4 |
L3Harris
LHX
|
$2.29M |
| 5 |
iShares Select Dividend ETF
DVY
|
$1.99M |
Sector Composition
| 1 | Technology | 5.35% |
| 2 | Financials | 4.49% |
| 3 | Consumer Staples | 4.47% |
| 4 | Healthcare | 4.46% |
| 5 | Consumer Discretionary | 2.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Elevance Health
ELV
$71.8B
| $279K | 0.03% |
1,040
-207
| -17% | -$55.5K |
|
202
HP
HPQ
$26.7B
| $277K | 0.03% |
14,628
-709
| -5% | -$13.4K |
|
203
Allstate
ALL
$53.6B
| $276K | 0.03% |
2,932
| – | – |
|
204
Micron Technology
MU
$133B
| $274K | 0.03% |
5,835
-2,405
| -29% | -$113K |
|
205
LyondellBasell Industries
LYB
$18.1B
| $272K | 0.03% |
3,849
-80
| -2% | -$5.65K |
|
206
MetLife
MET
$54.1B
| $270K | 0.03% |
7,261
| – | – |
|
207
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $270K | 0.03% |
2,100
-40
| -2% | -$5.14K |
|
208
Becton Dickinson
BDX
$55.3B
| $268K | 0.03% |
1,151
-4,610
| -80% | -$1.07M |
|
209
Aon
AON
$79.1B
| $267K | 0.03% |
+1,296
| New | +$267K |
|
210
Netflix
NFLX
$513B
| $265K | 0.03% |
+530
| New | +$265K |
|
211
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
| $264K | 0.03% |
2,170
| – | – |
|
212
HF Sinclair
DINO
$9.52B
| $263K | 0.03% |
13,345
| – | – |
|
213
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $261K | 0.03% |
1,600
| – | – |
|
214
Public Storage
PSA
$51.7B
| $260K | 0.03% |
1,170
| – | – |
|
215
Invesco Taxable Municipal Bond ETF
BAB
$901M
| $256K | 0.03% |
7,683
-1,048
| -12% | -$34.9K |
|
216
Unilever
UL
$155B
| $247K | 0.02% |
4,000
| – | – |
|
217
Markel Group
MKL
$24.8B
| $243K | 0.02% |
250
| – | – |
|
218
Pinnacle West Capital
PNW
$10.7B
| $243K | 0.02% |
3,264
-85
| -3% | -$6.33K |
|
219
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$14.7B
| $243K | 0.02% |
4,000
| – | – |
|
|
220
L3Harris
LHX
$51.9B
| $233K | 0.02% |
1,375
-13,514
| -91% | -$2.29M |
|
221
Intuit
INTU
$186B
| $232K | 0.02% |
713
| – | – |
|
222
Altria Group
MO
$113B
| $229K | 0.02% |
5,920
-4,600
| -44% | -$178K |
|
223
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $227K | 0.02% |
2,701
| – | – |
|
224
Alerian MLP ETF
AMLP
$10.7B
| $222K | 0.02% |
+11,102
| New | +$222K |
|
225
US Bancorp
USB
$76B
| $222K | 0.02% |
6,209
| – | – |
|