TNBTD
Trustmark National Bank Trust Department Portfolio holdings
AUM
$1.45B
1-Year Return
15.04%
This Quarter Return
-1.63%
1 Year Return
+15.04%
3 Year Return
+46.89%
5 Year Return
+74.47%
10 Year Return
+123.97%
AUM
$748M
AUM Growth
-$7.5M
(-0.99%)
Cap. Flow
+$6.78M
Cap. Flow
% of AUM
0.91%
Top 10 Holdings %
Top 10 Hldgs %
31.33%
Holding
372
New
24
Increased
111
Reduced
136
Closed
28
Top Buys
Top Sells
| 1 |
Alerian MLP ETF
AMLP
|
$10.1M |
| 2 |
Vanguard Mid-Cap ETF
VO
|
$8.52M |
| 3 |
iShares Select Dividend ETF
DVY
|
$5.69M |
| 4 |
iShares MSCI Emerging Markets ETF
EEM
|
$4.58M |
| 5 |
Globe Life
GL
|
$2.64M |
Sector Composition
| 1 | Healthcare | 7.45% |
| 2 | Financials | 7.25% |
| 3 | Consumer Staples | 6.61% |
| 4 | Technology | 4.99% |
| 5 | Energy | 4.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CBL
226
DELISTED
CBL& Associates Properties, Inc.
CBL
| $405K | 0.05% |
25,000
| – | – |
|
227
Ecolab
ECL
$78B
| $404K | 0.05% |
3,570
| – | – |
|
228
T Rowe Price
TROW
$24.5B
| $404K | 0.05% |
5,200
| – | – |
|
229
Starbucks
SBUX
$98.9B
| $403K | 0.05% |
7,510
+476
| +7% | +$25.5K |
|
|
RTN
230
DELISTED
Raytheon Company
RTN
| $401K | 0.05% |
4,188
+846
| +25% | +$81K |
|
231
Qualcomm
QCOM
$172B
| $396K | 0.05% |
6,328
-1,156
| -15% | -$72.3K |
|
232
Cummins
CMI
$55.2B
| $394K | 0.05% |
3,006
-257
| -8% | -$33.7K |
|
233
FS KKR Capital
FSK
$5.05B
| $394K | 0.05% |
10,000
| – | – |
|
234
Prudential Financial
PRU
$38.3B
| $393K | 0.05% |
4,481
-1,126
| -20% | -$98.8K |
|
|
CCEC
235
Capital Clean Energy Carriers Corp. Common Share
CCEC
$1.24B
| $391K | 0.05% |
7,143
| – | – |
|
236
Unilever
UL
$159B
| $388K | 0.05% |
9,027
-900
| -9% | -$38.7K |
|
237
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$701M
| $386K | 0.05% |
13,055
-70
| -0.5% | -$2.07K |
|
238
Vanguard Total Bond Market
BND
$134B
| $380K | 0.05% |
4,679
| – | – |
|
239
Lumen
LUMN
$5.1B
| $376K | 0.05% |
12,798
+3,785
| +42% | +$111K |
|
240
Clorox
CLX
$15.2B
| $371K | 0.05% |
3,560
| – | – |
|
241
iShares MBS ETF
MBB
$41.1B
| $357K | 0.05% |
+3,284
| New | +$357K |
|
|
MWE
242
DELISTED
MARKWEST ENERGY PARTNERS, LP
MWE
| $354K | 0.05% |
6,283
| – | – |
|
243
iShares Europe ETF
IEV
$2.31B
| $350K | 0.05% |
8,008
-9,948
| -55% | -$435K |
|
244
Healthpeak Properties
DOC
$12.5B
| $347K | 0.05% |
10,447
-797
| -7% | -$26.5K |
|
|
245
Globe Life
GL
$11.5B
| $346K | 0.05% |
5,956
-45,438
| -88% | -$2.64M |
|
246
Hain Celestial
HAIN
$168M
| $345K | 0.05% |
5,233
| – | – |
|
247
Huntington Bancshares
HBAN
$26.1B
| $343K | 0.05% |
30,287
-15
| -0% | -$170 |
|
248
iShares International Select Dividend ETF
IDV
$5.73B
| $342K | 0.05% |
10,590
| – | – |
|
249
FedEx
FDX
$53.2B
| $341K | 0.05% |
2,000
+87
| +5% | +$14.8K |
|
250
United Rentals
URI
$62.1B
| $341K | 0.05% |
3,900
| – | – |
|