TNBTD
Trustmark National Bank Trust Department Portfolio holdings
AUM
$1.45B
1-Year Return
15.04%
This Quarter Return
+5.35%
1 Year Return
+15.04%
3 Year Return
+46.89%
5 Year Return
+74.47%
10 Year Return
+123.97%
AUM
$1.2B
AUM Growth
+$101M
(+9.2%)
Cap. Flow
+$52.3M
Cap. Flow
% of AUM
4.35%
Top 10 Holdings %
Top 10 Hldgs %
36.22%
Holding
259
New
14
Increased
102
Reduced
97
Closed
8
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 6.73% |
| 2 | Financials | 5.65% |
| 3 | Healthcare | 4.4% |
| 4 | Consumer Staples | 4.39% |
| 5 | Energy | 2.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Elevance Health
ELV
$70.6B
| $378K | 0.03% |
1,052
+12
| +1% | +$4.31K |
|
202
GE Aerospace
GE
$296B
| $366K | 0.03% |
5,606
-40
| -0.7% | -$2.61K |
|
203
Fidelity National Information Services
FIS
$35.9B
| $360K | 0.03% |
2,562
-200
| -7% | -$28.1K |
|
204
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $357K | 0.03% |
3,309
-25
| -0.7% | -$2.7K |
|
205
GSK
GSK
$81.6B
| $348K | 0.03% |
7,800
-5,426
| -41% | -$242K |
|
206
Danaher
DHR
$143B
| $338K | 0.03% |
1,698
| – | – |
|
207
WEC Energy
WEC
$34.7B
| $338K | 0.03% |
3,610
-513
| -12% | -$48K |
|
208
Dominion Energy
D
$49.7B
| $321K | 0.03% |
4,232
| – | – |
|
209
HP
HPQ
$27.4B
| $315K | 0.03% |
9,945
| – | – |
|
210
Arthur J. Gallagher & Co
AJG
$76.7B
| $310K | 0.03% |
2,483
-460
| -16% | -$57.4K |
|
211
Vanguard Dividend Appreciation ETF
VIG
$95.8B
| $309K | 0.03% |
2,100
| – | – |
|
212
Moody's
MCO
$89.5B
| $305K | 0.03% |
1,020
| – | – |
|
213
Sun Communities
SUI
$16.2B
| $300K | 0.03% |
2,000
| – | – |
|
214
iShares US Financials ETF
IYF
$4B
| $298K | 0.02% |
3,974
-1,188
| -23% | -$89.1K |
|
215
Wells Fargo
WFC
$253B
| $296K | 0.02% |
7,566
-332
| -4% | -$13K |
|
216
Alerian MLP ETF
AMLP
$10.5B
| $294K | 0.02% |
9,626
-1,476
| -13% | -$45.1K |
|
217
Morgan Stanley
MS
$236B
| $294K | 0.02% |
3,790
| – | – |
|
218
Markel Group
MKL
$24.2B
| $285K | 0.02% |
250
| – | – |
|
219
Aon
AON
$79.9B
| $282K | 0.02% |
1,226
| – | – |
|
220
General Motors
GM
$55.5B
| $275K | 0.02% |
+4,789
| New | +$275K |
|
221
Schlumberger
SLB
$53.4B
| $273K | 0.02% |
10,050
+300
| +3% | +$8.15K |
|
222
Waste Management
WM
$88.6B
| $270K | 0.02% |
2,089
-965
| -32% | -$125K |
|
223
iShares 20+ Year Treasury Bond ETF
TLT
$48.9B
| $269K | 0.02% |
1,986
+150
| +8% | +$20.3K |
|
224
Allstate
ALL
$53.1B
| $268K | 0.02% |
2,332
-600
| -20% | -$69K |
|
225
Becton Dickinson
BDX
$55.1B
| $268K | 0.02% |
1,129
| – | – |
|