TNBTD
Trustmark National Bank Trust Department Portfolio holdings
AUM
$1.45B
This Quarter Return
-8.98%
1 Year Return
+15.04%
3 Year Return
+46.89%
5 Year Return
+74.47%
10 Year Return
+123.97%
AUM
$1.12B
AUM Growth
+$1.12B
(-11%)
Cap. Flow
-$9.18M
Cap. Flow
% of AUM
-0.82%
Top 10 Holdings %
Top 10 Hldgs %
35.77%
Holding
275
New
13
Increased
98
Reduced
104
Closed
20
Top Buys
| 1 |
iShares Floating Rate Bond ETF
FLOT
|
$15.5M |
| 2 |
First Trust Enhanced Short Maturity ETF
FTSM
|
$8.52M |
| 3 |
Invesco Ultra Short Duration ETF
GSY
|
$7.51M |
| 4 |
iShares Short Treasury Bond ETF
SHV
|
$7.5M |
| 5 |
Shell
SHEL
|
$6.01M |
Top Sells
Sector Composition
| 1 | Technology | 6.57% |
| 2 | Healthcare | 5.35% |
| 3 | Consumer Staples | 4.91% |
| 4 | Financials | 3.69% |
| 5 | Communication Services | 2.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Allstate
ALL
$53.9B
| $392K | 0.04% |
3,089
+119
| +4% | +$15.1K |
|
202
Paycom
PAYC
$12.5B
| $388K | 0.03% |
1,385
-40
| -3% | -$11.2K |
|
203
CSX Corp
CSX
$60.2B
| $385K | 0.03% |
13,275
| – | – |
|
204
WisdomTree US SmallCap Dividend Fund
DES
$1.89B
| $385K | 0.03% |
13,636
-1,096
| -7% | -$30.9K |
|
205
Valero Energy
VLO
$48.3B
| $384K | 0.03% |
3,612
+837
| +30% | +$89K |
|
206
Danaher
DHR
$143B
| $381K | 0.03% |
1,505
-166
| -10% | -$42K |
|
207
Nike
NKE
$110B
| $374K | 0.03% |
3,658
+108
| +3% | +$11K |
|
208
Analog Devices
ADI
$120B
| $370K | 0.03% |
2,535
| – | – |
|
209
Revvity
RVTY
$9.68B
| $369K | 0.03% |
2,592
-467
| -15% | -$66.5K |
|
210
3M
MMM
$81B
| $351K | 0.03% |
2,708
-55
| -2% | -$7.15K |
|
211
Core Alternative Capital
CCOR
$48.2M
| $346K | 0.03% |
+11,284
| New | +$346K |
|
212
Baxter International
BAX
$12.1B
| $338K | 0.03% |
5,270
| – | – |
|
213
Archer Daniels Midland
ADM
$29.7B
| $337K | 0.03% |
+4,345
| New | +$337K |
|
214
iShares Intermediate Government/Credit Bond ETF
GVI
$3.53B
| $335K | 0.03% |
3,171
| – | – |
|
215
Nucor
NUE
$33.3B
| $334K | 0.03% |
3,199
+115
| +4% | +$12K |
|
216
W.R. Berkley
WRB
$27.4B
| $328K | 0.03% |
+4,799
| New | +$328K |
|
217
Markel Group
MKL
$24.7B
| $323K | 0.03% |
250
| – | – |
|
218
Sun Communities
SUI
$15.7B
| $319K | 0.03% |
2,000
| – | – |
|
219
MetLife
MET
$53.6B
| $315K | 0.03% |
5,011
| – | – |
|
220
Waste Management
WM
$90.4B
| $312K | 0.03% |
2,041
| – | – |
|
221
NRG Energy
NRG
$28.4B
| $304K | 0.03% |
7,955
-75,033
| -90% | -$2.87M |
|
222
Dominion Energy
D
$50.3B
| $295K | 0.03% |
3,697
| – | – |
|
223
AutoZone
AZO
$70.1B
| $294K | 0.03% |
137
+36
| +36% | +$77.3K |
|
224
United Airlines
UAL
$34.4B
| $290K | 0.03% |
8,200
| – | – |
|
225
Morgan Stanley
MS
$237B
| $288K | 0.03% |
3,790
| – | – |
|