TNBTD
Trustmark National Bank Trust Department Portfolio holdings
AUM
$1.45B
1-Year Return
15.04%
This Quarter Return
+3.33%
1 Year Return
+15.04%
3 Year Return
+46.89%
5 Year Return
+74.47%
10 Year Return
+123.97%
AUM
$730M
AUM Growth
+$22.4M
(+3.2%)
Cap. Flow
+$4.79M
Cap. Flow
% of AUM
0.66%
Top 10 Holdings %
Top 10 Hldgs %
29.87%
Holding
352
New
12
Increased
95
Reduced
145
Closed
51
Top Buys
| 1 |
Vanguard Large-Cap ETF
VV
|
$5.55M |
| 2 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$4.23M |
| 3 |
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
|
$4.11M |
| 4 |
iShares Select Dividend ETF
DVY
|
$3.89M |
| 5 |
PPL Corp
PPL
|
$3.1M |
Top Sells
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
$2.58M |
| 2 |
CSC
Computer Sciences
CSC
|
$2.17M |
| 3 |
KMP
KINDER MORGAN ENER PNTRS L.P.
KMP
|
$1.19M |
| 4 |
Apple
AAPL
|
$1.14M |
| 5 |
Trustmark
TRMK
|
$1.14M |
Sector Composition
| 1 | Financials | 7.78% |
| 2 | Healthcare | 6.59% |
| 3 | Consumer Staples | 6.49% |
| 4 | Technology | 5.04% |
| 5 | Energy | 4.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
APA Corp
APA
$8.14B
| $285K | 0.04% |
4,543
-650
| -13% | -$40.8K |
|
252
Illinois Tool Works
ITW
$77.6B
| $284K | 0.04% |
2,995
+35
| +1% | +$3.32K |
|
253
American Electric Power
AEP
$57.8B
| $280K | 0.04% |
4,604
-680
| -13% | -$41.4K |
|
254
St. Joe Company
JOE
$2.96B
| $274K | 0.04% |
14,889
| – | – |
|
255
Brown-Forman Class B
BF.B
$13.7B
| $273K | 0.04% |
9,725
| – | – |
|
256
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
| $273K | 0.04% |
2,353
-2,310
| -50% | -$268K |
|
257
Invesco Global Listed Private Equity ETF
PSP
$328M
| $273K | 0.04% |
4,966
-1,100
| -18% | -$60.5K |
|
258
Vanguard Information Technology ETF
VGT
$99.9B
| $261K | 0.04% |
2,500
| – | – |
|
259
Vanguard Dividend Appreciation ETF
VIG
$95.8B
| $260K | 0.04% |
3,200
| – | – |
|
260
Northrop Grumman
NOC
$83.2B
| $249K | 0.03% |
+1,690
| New | +$249K |
|
261
Molson Coors Class B
TAP
$9.96B
| $249K | 0.03% |
3,340
+260
| +8% | +$19.4K |
|
262
Alphabet (Google) Class C
GOOG
$2.84T
| $248K | 0.03% |
9,466
-6,377
| -40% | -$167K |
|
263
SPDR S&P Dividend ETF
SDY
$20.5B
| $246K | 0.03% |
3,118
| – | – |
|
264
Huntington Bancshares
HBAN
$25.7B
| $240K | 0.03% |
22,882
+4,510
| +25% | +$47.3K |
|
265
Nike
NKE
$109B
| $240K | 0.03% |
4,980
-3,120
| -39% | -$150K |
|
|
TE
266
DELISTED
TECO ENERGY INC
TE
| $234K | 0.03% |
11,426
| – | – |
|
267
Zimmer Biomet
ZBH
$20.9B
| $233K | 0.03% |
2,118
-2,395
| -53% | -$263K |
|
268
Public Service Enterprise Group
PEG
$40.5B
| $232K | 0.03% |
+5,601
| New | +$232K |
|
|
GAS
269
DELISTED
AGL RESOURCES INC (HOLDING CO)
GAS
| $231K | 0.03% |
4,234
-6,523
| -61% | -$356K |
|
|
BMS
270
DELISTED
Bemis
BMS
| $230K | 0.03% |
+5,080
| New | +$230K |
|
271
Nucor
NUE
$33.8B
| $229K | 0.03% |
4,675
-8,400
| -64% | -$411K |
|
272
Automatic Data Processing
ADP
$120B
| $228K | 0.03% |
2,735
-289
| -10% | -$24.1K |
|
273
Plains All American Pipeline
PAA
$12.1B
| $228K | 0.03% |
4,450
| – | – |
|
274
Dominion Energy
D
$49.7B
| $224K | 0.03% |
2,910
-120
| -4% | -$9.24K |
|
275
Halliburton
HAL
$18.8B
| $224K | 0.03% |
5,684
+700
| +14% | +$27.6K |
|