TNBTD
Trustmark National Bank Trust Department Portfolio holdings
AUM
$1.45B
This Quarter Return
-4.83%
1 Year Return
+15.04%
3 Year Return
+46.89%
5 Year Return
+74.47%
10 Year Return
+123.97%
AUM
$714M
AUM Growth
+$714M
(-4.5%)
Cap. Flow
+$10.2M
Cap. Flow
% of AUM
1.42%
Top 10 Holdings %
Top 10 Hldgs %
28.58%
Holding
376
New
32
Increased
140
Reduced
119
Closed
31
Top Buys
| 1 |
Vanguard Growth ETF
VUG
|
$15M |
| 2 |
iShares Preferred and Income Securities ETF
PFF
|
$11.7M |
| 3 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$11.5M |
| 4 |
Vanguard Small-Cap Growth ETF
VBK
|
$10.3M |
| 5 |
Vanguard Mid-Cap Growth ETF
VOT
|
$7.5M |
Top Sells
| 1 |
Vanguard Large-Cap ETF
VV
|
$27.4M |
| 2 |
iShares Select Dividend ETF
DVY
|
$11.6M |
| 3 |
Vanguard Small-Cap ETF
VB
|
$8.71M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
$7M |
| 5 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$3.39M |
Sector Composition
| 1 | Healthcare | 7.18% |
| 2 | Consumer Staples | 7.18% |
| 3 | Financials | 6.93% |
| 4 | Technology | 4.98% |
| 5 | Energy | 4.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Cardinal Health
CAH
$35.5B
| $389K | 0.05% |
5,072
+190
| +4% | +$14.6K |
|
227
Vanguard Total Bond Market
BND
$134B
| $383K | 0.05% |
4,679
| – | – |
|
228
Starbucks
SBUX
$100B
| $383K | 0.05% |
6,745
-765
| -10% | -$43.4K |
|
229
Weyerhaeuser
WY
$18.7B
| $376K | 0.05% |
13,752
| – | – |
|
230
FS KKR Capital
FSK
$5.11B
| $373K | 0.05% |
40,000
| – | – |
|
231
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $371K | 0.05% |
4,615
+450
| +11% | +$36.2K |
|
232
Waste Management
WM
$91.2B
| $363K | 0.05% |
7,285
+1,100
| +18% | +$54.8K |
|
233
Huntington Bancshares
HBAN
$26B
| $357K | 0.05% |
33,667
+3,380
| +11% | +$35.8K |
|
234
Labcorp
LH
$23.1B
| $357K | 0.05% |
+3,294
| New | +$357K |
|
235
Ventas
VTR
$30.9B
| $350K | 0.05% |
6,246
+1,611
| +35% | +$90.3K |
|
236
Biogen
BIIB
$19.4B
| $347K | 0.05% |
1,190
-2,885
| -71% | -$841K |
|
|
PX
237
DELISTED
Praxair Inc
PX
| $346K | 0.05% |
3,390
-1,530
| -31% | -$156K |
|
238
Leggett & Platt
LEG
$1.3B
| $345K | 0.05% |
8,360
+2,310
| +38% | +$95.3K |
|
239
Omega Healthcare
OHI
$12.6B
| $344K | 0.05% |
9,800
+1,051
| +12% | +$36.9K |
|
|
CBL
240
DELISTED
CBL& Associates Properties, Inc.
CBL
| $344K | 0.05% |
25,000
| – | – |
|
|
VVC
241
DELISTED
Vectren Corporation
VVC
| $336K | 0.05% |
7,994
| – | – |
|
|
SRCL
242
DELISTED
Stericycle Inc
SRCL
| $330K | 0.05% |
2,368
-64
| -3% | -$8.92K |
|
|
WES
243
DELISTED
Western Gas Partners Lp
WES
| $328K | 0.05% |
7,000
| – | – |
|
244
Johnson Controls International
JCI
$69.9B
| $324K | 0.05% |
7,820
-3,000
| -28% | -$124K |
|
|
HES
245
DELISTED
Hess
HES
| $321K | 0.04% |
6,408
-850
| -12% | -$42.6K |
|
246
Amdocs
DOX
$9.41B
| $318K | 0.04% |
5,593
+435
| +8% | +$24.7K |
|
247
Costco
COST
$418B
| $317K | 0.04% |
2,197
| – | – |
|
248
Prudential Financial
PRU
$38.6B
| $315K | 0.04% |
4,130
-351
| -8% | -$26.8K |
|
|
CCEC
249
Capital Clean Energy Carriers Corp. Common Share
CCEC
$1.24B
| $308K | 0.04% |
50,000
| – | – |
|
250
DTE Energy
DTE
$28.4B
| $302K | 0.04% |
3,760
-200
| -5% | -$16.1K |
|