TNBTD
Trustmark National Bank Trust Department Portfolio holdings
AUM
$1.45B
1-Year Return
15.04%
This Quarter Return
+2.83%
1 Year Return
+15.04%
3 Year Return
+46.89%
5 Year Return
+74.47%
10 Year Return
+123.97%
AUM
$875M
AUM Growth
+$13.7M
(+1.6%)
Cap. Flow
-$7.97M
Cap. Flow
% of AUM
-0.91%
Top 10 Holdings %
Top 10 Hldgs %
37.03%
Holding
274
New
11
Increased
68
Reduced
149
Closed
11
Top Buys
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$13.5M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$4.56M |
| 3 |
First Trust Preferred Securities and Income ETF
FPE
|
$3.34M |
| 4 |
Invesco National AMT-Free Municipal Bond ETF
PZA
|
$3.24M |
| 5 |
Macy's
M
|
$2.59M |
Top Sells
| 1 |
Vanguard Small-Cap Value ETF
VBR
|
$8.44M |
| 2 |
UnitedHealth
UNH
|
$2.74M |
| 3 |
Mastercard
MA
|
$2.27M |
| 4 |
Omnicom Group
OMC
|
$2.19M |
| 5 |
iShares Preferred and Income Securities ETF
PFF
|
$2.18M |
Sector Composition
| 1 | Financials | 6.51% |
| 2 | Technology | 6.01% |
| 3 | Consumer Staples | 4.69% |
| 4 | Healthcare | 4.67% |
| 5 | Energy | 3.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
iShares Silver Trust
SLV
$20.1B
| $273K | 0.03% |
17,337
-1,814
| -9% | -$28.6K |
|
227
LyondellBasell Industries
LYB
$17.7B
| $271K | 0.03% |
2,732
-10,012
| -79% | -$993K |
|
228
Invesco QQQ Trust
QQQ
$368B
| $271K | 0.03% |
1,860
-190
| -9% | -$27.7K |
|
229
Microchip Technology
MCHP
$35.6B
| $269K | 0.03% |
5,996
-44,844
| -88% | -$2.01M |
|
230
Canadian National Railway
CNI
$60.3B
| $268K | 0.03% |
3,227
-27
| -0.8% | -$2.24K |
|
231
Markel Group
MKL
$24.2B
| $267K | 0.03% |
250
| – | – |
|
232
Ventas
VTR
$30.9B
| $260K | 0.03% |
3,984
+56
| +1% | +$3.66K |
|
233
NVIDIA
NVDA
$4.07T
| $257K | 0.03% |
57,400
| – | – |
|
234
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $257K | 0.03% |
5,926
+1,026
| +21% | +$44.5K |
|
235
Pool Corp
POOL
$12.4B
| $253K | 0.03% |
2,344
-35
| -1% | -$3.78K |
|
236
Leggett & Platt
LEG
$1.35B
| $249K | 0.03% |
5,210
-1,350
| -21% | -$64.5K |
|
|
WP
237
DELISTED
Worldpay, Inc.
WP
| $246K | 0.03% |
3,499
-88
| -2% | -$6.19K |
|
238
Welltower
WELL
$112B
| $245K | 0.03% |
3,482
-10
| -0.3% | -$704 |
|
239
iShares Russell 2000 Growth ETF
IWO
$12.5B
| $234K | 0.03% |
1,305
-170
| -12% | -$30.5K |
|
240
McKesson
MCK
$85.5B
| $231K | 0.03% |
1,505
-190
| -11% | -$29.2K |
|
|
NP
241
DELISTED
Neenah, Inc. Common Stock
NP
| $231K | 0.03% |
2,698
-27
| -1% | -$2.31K |
|
242
CVS Health
CVS
$93.6B
| $230K | 0.03% |
2,822
-158
| -5% | -$12.9K |
|
|
AET
243
DELISTED
Aetna Inc
AET
| $222K | 0.03% |
1,398
| – | – |
|
|
PRAH
244
DELISTED
PRA Health Sciences, Inc.
PRAH
| $221K | 0.03% |
2,905
-90
| -3% | -$6.85K |
|
|
HF
245
DELISTED
HFF Inc.
HF
| $217K | 0.02% |
+5,474
| New | +$217K |
|
246
Synchrony
SYF
$28.1B
| $210K | 0.02% |
+6,748
| New | +$210K |
|
247
FedEx
FDX
$53.7B
| $207K | 0.02% |
+916
| New | +$207K |
|
248
Chubb
CB
$111B
| $206K | 0.02% |
1,443
-7,495
| -84% | -$1.07M |
|
249
State Street
STT
$32B
| $204K | 0.02% |
+2,137
| New | +$204K |
|
250
iShares Russell Mid-Cap ETF
IWR
$44.6B
| $203K | 0.02% |
4,112
-212
| -5% | -$10.5K |
|