TNBTD
Trustmark National Bank Trust Department Portfolio holdings
AUM
$1.45B
1-Year Return
15.04%
This Quarter Return
+5.28%
1 Year Return
+15.04%
3 Year Return
+46.89%
5 Year Return
+74.47%
10 Year Return
+123.97%
AUM
$848M
AUM Growth
+$43.2M
(+5.4%)
Cap. Flow
-$202M
Cap. Flow
% of AUM
-23.79%
Top 10 Holdings %
Top 10 Hldgs %
41.14%
Holding
353
New
32
Increased
98
Reduced
123
Closed
16
Top Buys
| 1 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$3.82M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$2.07M |
| 3 |
Cleveland-Cliffs
CLF
|
$2.05M |
| 4 |
Morgan Stanley
MS
|
$1.59M |
| 5 |
General Motors
GM
|
$1.41M |
Top Sells
| 1 |
Sysco
SYY
|
$2.12M |
| 2 |
SWY
SAFEWAY INC
SWY
|
$1.77M |
| 3 |
Prospect Capital
PSEC
|
$1.68M |
| 4 |
CLP
COLONIAL PROPERTIES TRUST
CLP
|
$1.53M |
| 5 |
Exxon Mobil
XOM
|
$1.35M |
Sector Composition
| 1 | Financials | 8.86% |
| 2 | Healthcare | 5.99% |
| 3 | Consumer Staples | 5.56% |
| 4 | Energy | 5.14% |
| 5 | Technology | 4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
T Rowe Price
TROW
$24.1B
| $478K | 0.06% |
5,700
| – | – |
|
227
The Mosaic Company
MOS
$10.3B
| $472K | 0.06% |
9,980
-3,140
| -24% | -$149K |
|
228
Zimmer Biomet
ZBH
$21B
| $467K | 0.06% |
5,154
| – | – |
|
229
Brookfield
BN
$99B
| $466K | 0.06% |
34,174
| – | – |
|
230
VanEck Short Muni ETF
SMB
$286M
| $457K | 0.05% |
26,020
+14,250
| +121% | +$250K |
|
231
Darden Restaurants
DRI
$24.6B
| $451K | 0.05% |
9,285
| – | – |
|
232
Energy Transfer Partners
ET
$60.2B
| $451K | 0.05% |
22,060
+9,000
| +69% | +$184K |
|
233
FedEx
FDX
$53.9B
| $447K | 0.05% |
3,110
| – | – |
|
234
Gilead Sciences
GILD
$141B
| $444K | 0.05% |
5,908
+308
| +6% | +$23.1K |
|
235
Berkshire Hathaway Class B
BRK.B
$1.09T
| $442K | 0.05% |
3,729
+609
| +20% | +$72.2K |
|
236
Weyerhaeuser
WY
$18.9B
| $434K | 0.05% |
13,752
| – | – |
|
|
WES
237
DELISTED
Western Gas Partners Lp
WES
| $431K | 0.05% |
7,000
| – | – |
|
|
VIAB
238
DELISTED
Viacom Inc. Class B
VIAB
| $420K | 0.05% |
4,805
-70
| -1% | -$6.12K |
|
239
NetApp
NTAP
$23.8B
| $406K | 0.05% |
9,878
+78
| +0.8% | +$3.21K |
|
240
Honeywell
HON
$137B
| $397K | 0.05% |
4,564
-28
| -0.6% | -$2.44K |
|
|
PCL
241
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $393K | 0.05% |
8,439
-750
| -8% | -$34.9K |
|
242
BP
BP
$87.7B
| $390K | 0.05% |
9,808
+993
| +11% | +$39.5K |
|
243
Air Products & Chemicals
APD
$65B
| $386K | 0.05% |
3,735
+49
| +1% | +$5.06K |
|
244
Philip Morris
PM
$251B
| $386K | 0.05% |
4,435
-259
| -6% | -$22.5K |
|
245
DTE Energy
DTE
$28.3B
| $379K | 0.04% |
6,709
-553
| -8% | -$31.2K |
|
246
TC Energy
TRP
$53.4B
| $374K | 0.04% |
8,200
| – | – |
|
|
CELG
247
DELISTED
Celgene Corp
CELG
| $371K | 0.04% |
4,394
+130
| +3% | +$11K |
|
248
Invesco QQQ Trust
QQQ
$370B
| $370K | 0.04% |
4,200
| – | – |
|
|
SCG
249
DELISTED
Scana
SCG
| $368K | 0.04% |
7,849
| – | – |
|
250
MetLife
MET
$54.1B
| $367K | 0.04% |
7,632
+2,050
| +37% | +$98.6K |
|