TNBTD
Trustmark National Bank Trust Department Portfolio holdings
AUM
$1.45B
1-Year Return
15.04%
This Quarter Return
+2.82%
1 Year Return
+15.04%
3 Year Return
+46.89%
5 Year Return
+74.47%
10 Year Return
+123.97%
AUM
$735M
AUM Growth
+$6.7M
(+0.92%)
Cap. Flow
-$9.91M
Cap. Flow
% of AUM
-1.35%
Top 10 Holdings %
Top 10 Hldgs %
32.5%
Holding
369
New
44
Increased
106
Reduced
144
Closed
39
Top Buys
| 1 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$6.67M |
| 2 |
Wells Fargo
WFC
|
$3.06M |
| 3 |
iShares Preferred and Income Securities ETF
PFF
|
$2.77M |
| 4 |
Cincinnati Financial
CINF
|
$2.13M |
| 5 |
Vanguard Mid-Cap Growth ETF
VOT
|
$2.09M |
Top Sells
| 1 |
Vanguard Small-Cap Growth ETF
VBK
|
$3.8M |
| 2 |
General Motors
GM
|
$3.01M |
| 3 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$2.75M |
| 4 |
American International
AIG
|
$2.61M |
| 5 |
Corning
GLW
|
$2.11M |
Sector Composition
| 1 | Consumer Staples | 7.57% |
| 2 | Financials | 6.56% |
| 3 | Healthcare | 6.31% |
| 4 | Technology | 4.76% |
| 5 | Communication Services | 4.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Amdocs
DOX
$9.46B
| $331K | 0.05% |
5,468
+353
| +7% | +$21.4K |
|
227
Marsh & McLennan
MMC
$100B
| $329K | 0.04% |
5,401
+431
| +9% | +$26.3K |
|
228
Icon
ICLR
$13.6B
| $321K | 0.04% |
4,275
+733
| +21% | +$55K |
|
229
Canadian National Railway
CNI
$60.3B
| $320K | 0.04% |
5,136
+407
| +9% | +$25.4K |
|
230
Pool Corp
POOL
$12.4B
| $311K | 0.04% |
3,548
+781
| +28% | +$68.5K |
|
|
MMP
231
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $310K | 0.04% |
4,500
-1,048
| -19% | -$72.2K |
|
232
Casey's General Stores
CASY
$18.8B
| $309K | 0.04% |
2,730
-38
| -1% | -$4.3K |
|
233
Costco
COST
$427B
| $308K | 0.04% |
1,957
-500
| -20% | -$78.7K |
|
234
W.W. Grainger
GWW
$47.5B
| $307K | 0.04% |
1,314
+259
| +25% | +$60.5K |
|
|
DD
235
DELISTED
Du Pont De Nemours E I
DD
| $305K | 0.04% |
4,815
-1,625
| -25% | -$103K |
|
236
McCormick & Company Non-Voting
MKC
$19B
| $304K | 0.04% |
6,120
-360
| -6% | -$17.9K |
|
|
SRCL
237
DELISTED
Stericycle Inc
SRCL
| $299K | 0.04% |
2,368
| – | – |
|
|
CBL
238
DELISTED
CBL& Associates Properties, Inc.
CBL
| $298K | 0.04% |
25,000
| – | – |
|
|
NLSN
239
DELISTED
Nielsen Holdings plc
NLSN
| $297K | 0.04% |
+5,641
| New | +$297K |
|
240
Biogen
BIIB
$20.6B
| $292K | 0.04% |
1,120
-50
| -4% | -$13K |
|
241
Ecolab
ECL
$77.6B
| $292K | 0.04% |
2,615
-26
| -1% | -$2.9K |
|
242
Healthcare Services Group
HCSG
$1.15B
| $291K | 0.04% |
7,910
| – | – |
|
243
Citigroup
C
$176B
| $289K | 0.04% |
6,906
-8,382
| -55% | -$351K |
|
244
Allstate
ALL
$53.1B
| $288K | 0.04% |
4,279
+196
| +5% | +$13.2K |
|
245
Cintas
CTAS
$82.4B
| $279K | 0.04% |
12,440
| – | – |
|
|
WP
246
DELISTED
Worldpay, Inc.
WP
| $276K | 0.04% |
+5,119
| New | +$276K |
|
247
NetEase
NTES
$85B
| $275K | 0.04% |
9,580
+795
| +9% | +$22.8K |
|
|
WBA
248
DELISTED
Walgreens Boots Alliance
WBA
| $275K | 0.04% |
+3,260
| New | +$275K |
|
249
Zoetis
ZTS
$67.9B
| $274K | 0.04% |
6,178
| – | – |
|
250
Akamai
AKAM
$11.3B
| $273K | 0.04% |
4,906
-870
| -15% | -$48.4K |
|