TNBTD
Trustmark National Bank Trust Department Portfolio holdings
AUM
$1.45B
This Quarter Return
+2.47%
1 Year Return
+15.04%
3 Year Return
+46.89%
5 Year Return
+74.47%
10 Year Return
+123.97%
AUM
$804M
AUM Growth
+$804M
(+4.3%)
Cap. Flow
+$3.76M
Cap. Flow
% of AUM
0.47%
Top 10 Holdings %
Top 10 Hldgs %
43.05%
Holding
329
New
13
Increased
87
Reduced
103
Closed
8
Top Buys
| 1 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$4.94M |
| 2 |
APOL
Apollo Education Group Inc Class A
APOL
|
$2.9M |
| 3 |
Vanguard Small-Cap ETF
VB
|
$2.11M |
| 4 |
iShares Select Dividend ETF
DVY
|
$1.82M |
| 5 |
Alerian MLP ETF
AMLP
|
$1.52M |
Top Sells
| 1 |
APA Corp
APA
|
$12.3M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$2.33M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$997K |
| 4 |
Air Products & Chemicals
APD
|
$825K |
| 5 |
Yum! Brands
YUM
|
$780K |
Sector Composition
| 1 | Financials | 8.51% |
| 2 | Consumer Staples | 6.1% |
| 3 | Healthcare | 5.84% |
| 4 | Energy | 5% |
| 5 | Technology | 3.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
NetApp
NTAP
$23.2B
| $418K | 0.05% |
9,800
| – | – |
|
227
Zimmer Biomet
ZBH
$20.8B
| $411K | 0.05% |
5,154
-366
| -7% | -$29.2K |
|
228
T Rowe Price
TROW
$23.2B
| $410K | 0.05% |
5,700
| – | – |
|
229
DTE Energy
DTE
$28.1B
| $408K | 0.05% |
7,262
-141
| -2% | -$7.92K |
|
|
VIAB
230
DELISTED
Viacom Inc. Class B
VIAB
| $407K | 0.05% |
4,875
+40
| +0.8% | +$3.34K |
|
231
Philip Morris
PM
$254B
| $406K | 0.05% |
4,694
+252
| +6% | +$21.8K |
|
232
ProShares Short 20+ Year Treasury ETF
TBF
$71.6M
| $400K | 0.05% |
+12,500
| New | +$400K |
|
233
iShares Russell 2000 Value ETF
IWN
$11.7B
| $394K | 0.05% |
4,300
| – | – |
|
234
Weyerhaeuser
WY
$17.9B
| $393K | 0.05% |
13,752
| – | – |
|
235
iShares Gold Trust
IAU
$52.2B
| $389K | 0.05% |
15,076
| – | – |
|
236
Darden Restaurants
DRI
$24.3B
| $384K | 0.05% |
9,285
-381
| -4% | -$15.8K |
|
237
Southwest Airlines
LUV
$17B
| $383K | 0.05% |
+26,281
| New | +$383K |
|
238
Honeywell
HON
$136B
| $364K | 0.05% |
4,592
+100
| +2% | +$7.93K |
|
|
239
Air Products & Chemicals
APD
$64.8B
| $363K | 0.05% |
3,686
-8,378
| -69% | -$825K |
|
|
SCG
240
DELISTED
Scana
SCG
| $361K | 0.04% |
7,849
| – | – |
|
241
TC Energy
TRP
$54.1B
| $360K | 0.04% |
8,200
| – | – |
|
242
FedEx
FDX
$53.2B
| $355K | 0.04% |
3,110
| – | – |
|
243
Berkshire Hathaway Class B
BRK.B
$1.08T
| $354K | 0.04% |
3,120
-200
| -6% | -$22.7K |
|
244
Morgan Stanley
MS
$237B
| $353K | 0.04% |
13,099
+1,191
| +10% | +$32.1K |
|
245
Gilead Sciences
GILD
$140B
| $352K | 0.04% |
5,600
+50
| +0.9% | +$3.14K |
|
246
Automatic Data Processing
ADP
$121B
| $351K | 0.04% |
5,528
| – | – |
|
247
Prudential Financial
PRU
$37.8B
| $348K | 0.04% |
4,457
+35
| +0.8% | +$2.73K |
|
248
Leggett & Platt
LEG
$1.28B
| $346K | 0.04% |
11,480
-150
| -1% | -$4.52K |
|
249
Western Union
WU
$2.82B
| $336K | 0.04% |
18,010
-700
| -4% | -$13.1K |
|
250
Invesco QQQ Trust
QQQ
$364B
| $332K | 0.04% |
4,200
| – | – |
|