TNBTD
Trustmark National Bank Trust Department Portfolio holdings
AUM
$1.45B
1-Year Return
15.04%
This Quarter Return
+3.42%
1 Year Return
+15.04%
3 Year Return
+46.89%
5 Year Return
+74.47%
10 Year Return
+123.97%
AUM
$912M
AUM Growth
+$36.9M
(+4.2%)
Cap. Flow
+$12.2M
Cap. Flow
% of AUM
1.34%
Top 10 Holdings %
Top 10 Hldgs %
34.82%
Holding
281
New
18
Increased
89
Reduced
101
Closed
9
Top Buys
| 1 |
Vanguard Small-Cap ETF
VB
|
$13.9M |
| 2 |
Vanguard Growth ETF
VUG
|
$10.7M |
| 3 |
Macy's
M
|
$7.95M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$3.5M |
| 5 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$2.46M |
Top Sells
| 1 |
iShares Select Dividend ETF
DVY
|
$10.9M |
| 2 |
Invesco National AMT-Free Municipal Bond ETF
PZA
|
$6.84M |
| 3 |
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
|
$4M |
| 4 |
Vanguard Small-Cap Value ETF
VBR
|
$3.63M |
| 5 |
Western Digital
WDC
|
$3.32M |
Sector Composition
| 1 | Financials | 6.03% |
| 2 | Technology | 5.95% |
| 3 | Healthcare | 4.88% |
| 4 | Consumer Staples | 4.68% |
| 5 | Consumer Discretionary | 3.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
iShares Silver Trust
SLV
$20.1B
| $283K | 0.03% |
17,673
+336
| +2% | +$5.38K |
|
227
Enterprise Products Partners
EPD
$68.6B
| $282K | 0.03% |
10,650
-362
| -3% | -$9.59K |
|
228
NVIDIA
NVDA
$4.07T
| $282K | 0.03% |
58,240
+840
| +1% | +$4.07K |
|
229
United Parcel Service
UPS
$72.1B
| $280K | 0.03% |
2,354
-100
| -4% | -$11.9K |
|
230
Sysco
SYY
$39.4B
| $276K | 0.03% |
4,544
-600
| -12% | -$36.4K |
|
|
HF
231
DELISTED
HFF Inc.
HF
| $267K | 0.03% |
5,474
| – | – |
|
232
Canadian National Railway
CNI
$60.3B
| $267K | 0.03% |
3,227
| – | – |
|
233
Invesco QQQ Trust
QQQ
$368B
| $265K | 0.03% |
1,700
-160
| -9% | -$24.9K |
|
|
PRAH
234
DELISTED
PRA Health Sciences, Inc.
PRAH
| $265K | 0.03% |
2,905
| – | – |
|
235
Microchip Technology
MCHP
$35.6B
| $264K | 0.03% |
5,996
| – | – |
|
236
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $264K | 0.03% |
5,881
-45
| -0.8% | -$2.02K |
|
|
JBTM
237
JBT Marel Corporation
JBTM
$7.35B
| $264K | 0.03% |
2,378
-503
| -17% | -$55.8K |
|
|
WP
238
DELISTED
Worldpay, Inc.
WP
| $258K | 0.03% |
3,499
| – | – |
|
|
AET
239
DELISTED
Aetna Inc
AET
| $255K | 0.03% |
1,414
+16
| +1% | +$2.89K |
|
240
Sanofi
SNY
$113B
| $253K | 0.03% |
5,897
-2,983
| -34% | -$128K |
|
241
Darden Restaurants
DRI
$24.5B
| $251K | 0.03% |
2,615
-3,661
| -58% | -$351K |
|
|
NP
242
DELISTED
Neenah, Inc. Common Stock
NP
| $245K | 0.03% |
2,698
| – | – |
|
243
iShares Russell 2000 Growth ETF
IWO
$12.5B
| $243K | 0.03% |
1,305
| – | – |
|
244
iShares Russell Mid-Cap ETF
IWR
$44.6B
| $239K | 0.03% |
4,592
+480
| +12% | +$25K |
|
|
RDS.A
245
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $237K | 0.03% |
+3,561
| New | +$237K |
|
246
Ventas
VTR
$30.9B
| $235K | 0.03% |
3,913
-71
| -2% | -$4.26K |
|
247
McKesson
MCK
$85.5B
| $223K | 0.02% |
1,435
-70
| -5% | -$10.9K |
|
248
Welltower
WELL
$112B
| $222K | 0.02% |
3,482
| – | – |
|
249
Fiserv
FI
$73.4B
| $216K | 0.02% |
+3,302
| New | +$216K |
|
|
ANDV
250
DELISTED
Andeavor
ANDV
| $216K | 0.02% |
+1,890
| New | +$216K |
|