TNBTD
Trustmark National Bank Trust Department Portfolio holdings
AUM
$1.45B
This Quarter Return
+6.03%
1 Year Return
+15.04%
3 Year Return
+46.89%
5 Year Return
+74.47%
10 Year Return
+123.97%
AUM
$1.31B
AUM Growth
+$1.31B
(+5.3%)
Cap. Flow
+$8.82M
Cap. Flow
% of AUM
0.67%
Top 10 Holdings %
Top 10 Hldgs %
35.55%
Holding
264
New
16
Increased
84
Reduced
106
Closed
8
Top Buys
| 1 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$6.83M |
| 2 |
NRG Energy
NRG
|
$6.44M |
| 3 |
VanEck Short High Yield Muni ETF
SHYD
|
$5.68M |
| 4 |
Cigna
CI
|
$4.58M |
| 5 |
Micron Technology
MU
|
$4.12M |
Top Sells
Sector Composition
| 1 | Technology | 7.85% |
| 2 | Healthcare | 5.1% |
| 3 | Financials | 4.72% |
| 4 | Consumer Staples | 3.87% |
| 5 | Consumer Discretionary | 3.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Arthur J. Gallagher & Co
AJG
$77.6B
| $451K | 0.03% |
2,656
+38
| +1% | +$6.45K |
|
202
Healthpeak Properties
DOC
$12.5B
| $444K | 0.03% |
12,314
+57
| +0.5% | +$2.06K |
|
203
Masco
MAS
$15.4B
| $441K | 0.03% |
6,275
+32
| +0.5% | +$2.25K |
|
204
iShares Mortgage Real Estate ETF
REM
$598M
| $440K | 0.03% |
12,738
-373
| -3% | -$12.9K |
|
205
iShares International Select Dividend ETF
IDV
$5.77B
| $439K | 0.03% |
14,069
-22
| -0.2% | -$686 |
|
206
Sun Communities
SUI
$15.9B
| $420K | 0.03% |
2,000
| – | – |
|
207
Interpublic Group of Companies
IPG
$9.83B
| $414K | 0.03% |
11,057
+52
| +0.5% | +$1.95K |
|
208
Ingersoll Rand
IR
$31.6B
| $413K | 0.03% |
+6,669
| New | +$413K |
|
209
Intuit
INTU
$186B
| $403K | 0.03% |
627
+10
| +2% | +$6.43K |
|
210
Moody's
MCO
$91.4B
| $398K | 0.03% |
1,020
| – | – |
|
211
Altria Group
MO
$113B
| $388K | 0.03% |
+8,170
| New | +$388K |
|
212
Morgan Stanley
MS
$240B
| $381K | 0.03% |
3,885
+95
| +3% | +$9.32K |
|
213
Norfolk Southern
NSC
$62.8B
| $369K | 0.03% |
1,238
-617
| -33% | -$184K |
|
214
Aon
AON
$79.1B
| $368K | 0.03% |
1,226
| – | – |
|
215
iShares Intermediate Government/Credit Bond ETF
GVI
$3.54B
| $361K | 0.03% |
3,171
| – | – |
|
216
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $355K | 0.03% |
2,065
| – | – |
|
217
Nucor
NUE
$34.1B
| $344K | 0.03% |
3,009
+110
| +4% | +$12.6K |
|
218
Waste Management
WM
$91.2B
| $341K | 0.03% |
2,041
| – | – |
|
219
iShares Russell 2000 ETF
IWM
$67B
| $333K | 0.03% |
1,497
| – | – |
|
220
GE Aerospace
GE
$292B
| $328K | 0.03% |
+3,477
| New | +$328K |
|
|
CHY
221
Calamos Convertible and High Income Fund
CHY
$869M
| $324K | 0.02% |
20,000
| – | – |
|
222
Consolidated Edison
ED
$35.4B
| $319K | 0.02% |
3,742
+107
| +3% | +$9.12K |
|
223
MetLife
MET
$54.1B
| $313K | 0.02% |
5,011
| – | – |
|
224
Markel Group
MKL
$24.8B
| $309K | 0.02% |
250
| – | – |
|
225
Wells Fargo
WFC
$263B
| $306K | 0.02% |
6,379
-649
| -9% | -$31.1K |
|