TNBTD
Trustmark National Bank Trust Department Portfolio holdings
AUM
$1.45B
1-Year Return
15.04%
This Quarter Return
+3.29%
1 Year Return
+15.04%
3 Year Return
+46.89%
5 Year Return
+74.47%
10 Year Return
+123.97%
AUM
$775M
AUM Growth
+$40.1M
(+5.5%)
Cap. Flow
+$16.2M
Cap. Flow
% of AUM
2.09%
Top 10 Holdings %
Top 10 Hldgs %
32.57%
Holding
354
New
24
Increased
97
Reduced
146
Closed
58
Top Buys
Top Sells
| 1 |
Vanguard Growth ETF
VUG
|
$9.68M |
| 2 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$6.71M |
| 3 |
Prospect Capital
PSEC
|
$2.78M |
| 4 |
NVIDIA
NVDA
|
$2.78M |
| 5 |
ALFA
AlphaClone Alternative Alpha ETF
ALFA
|
$2.27M |
Sector Composition
| 1 | Financials | 7.17% |
| 2 | Consumer Staples | 6.87% |
| 3 | Healthcare | 5.6% |
| 4 | Technology | 3.98% |
| 5 | Communication Services | 3.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
WP
226
DELISTED
Worldpay, Inc.
WP
| $316K | 0.04% |
5,591
+472
| +9% | +$26.7K |
|
227
W.W. Grainger
GWW
$47.5B
| $307K | 0.04% |
1,350
+36
| +3% | +$8.19K |
|
228
Cintas
CTAS
$82.4B
| $305K | 0.04% |
12,440
| – | – |
|
229
DTE Energy
DTE
$28.4B
| $301K | 0.04% |
3,577
+334
| +10% | +$28.1K |
|
230
Automatic Data Processing
ADP
$120B
| $298K | 0.04% |
3,243
+770
| +31% | +$70.8K |
|
|
RDS.A
231
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $281K | 0.04% |
5,093
+89
| +2% | +$4.91K |
|
|
ALFA
232
DELISTED
AlphaClone Alternative Alpha ETF
ALFA
| $280K | 0.04% |
8,388
-67,856
| -89% | -$2.27M |
|
233
Canadian National Railway
CNI
$60.3B
| $265K | 0.03% |
4,490
-646
| -13% | -$38.1K |
|
234
Omega Healthcare
OHI
$12.7B
| $265K | 0.03% |
7,789
-2,673
| -26% | -$90.9K |
|
235
Sun Life Financial
SLF
$32.4B
| $258K | 0.03% |
7,859
-229
| -3% | -$7.52K |
|
236
Exponent
EXPO
$3.61B
| $253K | 0.03% |
8,674
+314
| +4% | +$9.16K |
|
|
DST
237
DELISTED
DST Systems Inc.
DST
| $247K | 0.03% |
4,234
+194
| +5% | +$11.3K |
|
238
Broadcom
AVGO
$1.58T
| $245K | 0.03% |
+15,820
| New | +$245K |
|
239
Broadridge
BR
$29.4B
| $245K | 0.03% |
3,755
+246
| +7% | +$16.1K |
|
240
Aptiv
APTV
$17.5B
| $241K | 0.03% |
3,847
-1,345
| -26% | -$84.3K |
|
241
Markel Group
MKL
$24.2B
| $238K | 0.03% |
250
| – | – |
|
242
Invesco Global Listed Private Equity ETF
PSP
$328M
| $237K | 0.03% |
4,700
| – | – |
|
243
Prudential Financial
PRU
$37.2B
| $236K | 0.03% |
3,300
-100
| -3% | -$7.15K |
|
244
iShares Russell 2000 Growth ETF
IWO
$12.5B
| $235K | 0.03% |
1,708
| – | – |
|
245
Yum! Brands
YUM
$40.1B
| $234K | 0.03% |
3,928
+353
| +10% | +$21K |
|
246
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $233K | 0.03% |
2,615
-100
| -4% | -$8.91K |
|
|
CBL
247
DELISTED
CBL& Associates Properties, Inc.
CBL
| $233K | 0.03% |
25,000
| – | – |
|
|
VAR
248
DELISTED
Varian Medical Systems, Inc.
VAR
| $232K | 0.03% |
3,210
+124
| +4% | +$8.96K |
|
249
Cohen & Steers
CNS
$3.7B
| $231K | 0.03% |
5,734
+181
| +3% | +$7.29K |
|
250
Fiserv
FI
$73.4B
| $230K | 0.03% |
4,230
-3,000
| -41% | -$163K |
|