TNBTD
Trustmark National Bank Trust Department Portfolio holdings
AUM
$1.45B
This Quarter Return
-0.68%
1 Year Return
+15.04%
3 Year Return
+46.89%
5 Year Return
+74.47%
10 Year Return
+123.97%
AUM
$1.24B
AUM Growth
+$1.24B
(-1.3%)
Cap. Flow
-$2.29M
Cap. Flow
% of AUM
-0.18%
Top 10 Holdings %
Top 10 Hldgs %
35.64%
Holding
259
New
14
Increased
62
Reduced
116
Closed
11
Top Buys
Top Sells
| 1 |
Invesco National AMT-Free Municipal Bond ETF
PZA
|
$13.9M |
| 2 |
First Trust Enhanced Short Maturity ETF
FTSM
|
$10.8M |
| 3 |
SPDR Gold Trust
GLD
|
$4.95M |
| 4 |
Vanguard Growth ETF
VUG
|
$4.71M |
| 5 |
Invesco Senior Loan ETF
BKLN
|
$3.83M |
Sector Composition
| 1 | Technology | 6.92% |
| 2 | Financials | 5.3% |
| 3 | Healthcare | 4.67% |
| 4 | Consumer Staples | 3.79% |
| 5 | Consumer Discretionary | 2.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Arthur J. Gallagher & Co
AJG
$77.6B
| $389K | 0.03% |
2,618
| – | – |
|
202
Elevance Health
ELV
$71.9B
| $388K | 0.03% |
1,040
| – | – |
|
203
Sun Communities
SUI
$15.8B
| $370K | 0.03% |
2,000
| – | – |
|
204
Morgan Stanley
MS
$240B
| $369K | 0.03% |
3,790
-1,161
| -23% | -$113K |
|
205
NetApp
NTAP
$22.2B
| $366K | 0.03% |
+4,075
| New | +$366K |
|
206
iShares Intermediate Government/Credit Bond ETF
GVI
$3.52B
| $365K | 0.03% |
3,171
-11
| -0.3% | -$1.27K |
|
207
Moody's
MCO
$90B
| $362K | 0.03% |
1,020
| – | – |
|
208
Aon
AON
$79.1B
| $350K | 0.03% |
1,226
| – | – |
|
209
Masco
MAS
$15.1B
| $347K | 0.03% |
6,243
-33
| -0.5% | -$1.83K |
|
210
Intuit
INTU
$183B
| $332K | 0.03% |
617
-5
| -0.8% | -$2.69K |
|
211
iShares Russell 2000 ETF
IWM
$66.1B
| $327K | 0.03% |
1,497
-19
| -1% | -$4.15K |
|
212
Wells Fargo
WFC
$262B
| $326K | 0.03% |
7,028
-98
| -1% | -$4.55K |
|
213
Vanguard Dividend Appreciation ETF
VIG
$94.8B
| $317K | 0.03% |
2,065
-35
| -2% | -$5.37K |
|
214
WEC Energy
WEC
$34.2B
| $316K | 0.03% |
3,580
| – | – |
|
|
CHY
215
Calamos Convertible and High Income Fund
CHY
$856M
| $313K | 0.03% |
20,000
| – | – |
|
216
MetLife
MET
$53.8B
| $309K | 0.02% |
5,011
| – | – |
|
217
Waste Management
WM
$91.2B
| $305K | 0.02% |
2,041
-48
| -2% | -$7.17K |
|
218
Murphy Oil
MUR
$3.55B
| $300K | 0.02% |
12,000
| – | – |
|
219
Markel Group
MKL
$24.6B
| $299K | 0.02% |
250
| – | – |
|
220
Allstate
ALL
$53.8B
| $297K | 0.02% |
2,332
| – | – |
|
221
Nucor
NUE
$33.6B
| $286K | 0.02% |
+2,899
| New | +$286K |
|
222
iShares US Financials ETF
IYF
$4.06B
| $283K | 0.02% |
3,426
-219
| -6% | -$18.1K |
|
223
iShares 20+ Year Treasury Bond ETF
TLT
$47.3B
| $282K | 0.02% |
1,954
| – | – |
|
224
Darden Restaurants
DRI
$24.1B
| $272K | 0.02% |
1,800
| – | – |
|
225
HP
HPQ
$26.7B
| $272K | 0.02% |
9,945
| – | – |
|