TNBTD
Trustmark National Bank Trust Department Portfolio holdings
AUM
$1.45B
This Quarter Return
-4.83%
1 Year Return
+15.04%
3 Year Return
+46.89%
5 Year Return
+74.47%
10 Year Return
+123.97%
AUM
$714M
AUM Growth
+$714M
(-4.5%)
Cap. Flow
+$10.2M
Cap. Flow
% of AUM
1.42%
Top 10 Holdings %
Top 10 Hldgs %
28.58%
Holding
376
New
32
Increased
140
Reduced
119
Closed
31
Top Buys
| 1 |
Vanguard Growth ETF
VUG
|
$15M |
| 2 |
iShares Preferred and Income Securities ETF
PFF
|
$11.7M |
| 3 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$11.5M |
| 4 |
Vanguard Small-Cap Growth ETF
VBK
|
$10.3M |
| 5 |
Vanguard Mid-Cap Growth ETF
VOT
|
$7.5M |
Top Sells
| 1 |
Vanguard Large-Cap ETF
VV
|
$27.4M |
| 2 |
iShares Select Dividend ETF
DVY
|
$11.6M |
| 3 |
Vanguard Small-Cap ETF
VB
|
$8.71M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
$7M |
| 5 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$3.39M |
Sector Composition
| 1 | Healthcare | 7.18% |
| 2 | Consumer Staples | 7.18% |
| 3 | Financials | 6.93% |
| 4 | Technology | 4.98% |
| 5 | Energy | 4.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Globe Life
GL
$11.4B
| $302K | 0.04% |
5,343
-613
| -10% | -$34.6K |
|
252
Public Service Enterprise Group
PEG
$40.8B
| $299K | 0.04% |
7,107
+114
| +2% | +$4.8K |
|
253
Qualcomm
QCOM
$167B
| $299K | 0.04% |
5,575
-753
| -12% | -$40.4K |
|
|
STJ
254
DELISTED
St Jude Medical
STJ
| $298K | 0.04% |
4,723
+441
| +10% | +$27.8K |
|
255
Robert Half
RHI
$3.75B
| $290K | 0.04% |
5,666
-2,674
| -32% | -$137K |
|
256
FedEx
FDX
$53.5B
| $288K | 0.04% |
2,000
| – | – |
|
|
NP
257
DELISTED
Neenah, Inc. Common Stock
NP
| $286K | 0.04% |
4,919
+853
| +21% | +$49.6K |
|
258
St. Joe Company
JOE
$2.9B
| $285K | 0.04% |
14,889
| – | – |
|
259
Littelfuse
LFUS
$6.31B
| $285K | 0.04% |
3,133
+595
| +23% | +$54.1K |
|
260
Marathon Petroleum
MPC
$54.5B
| $284K | 0.04% |
6,131
-53
| -0.9% | -$2.46K |
|
|
RDS.A
261
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $284K | 0.04% |
5,993
+549
| +10% | +$26K |
|
262
Nike
NKE
$112B
| $282K | 0.04% |
2,293
| – | – |
|
263
Casey's General Stores
CASY
$18.2B
| $276K | 0.04% |
+2,681
| New | +$276K |
|
264
Old Republic International
ORI
$9.9B
| $276K | 0.04% |
+17,645
| New | +$276K |
|
265
Cintas
CTAS
$83.9B
| $272K | 0.04% |
+3,170
| New | +$272K |
|
|
MWE
266
DELISTED
MARKWEST ENERGY PARTNERS, LP
MWE
| $270K | 0.04% |
6,283
| – | – |
|
267
Newell Brands
NWL
$2.44B
| $268K | 0.04% |
+6,761
| New | +$268K |
|
268
Healthcare Services Group
HCSG
$1.12B
| $267K | 0.04% |
7,910
-151
| -2% | -$5.1K |
|
269
Northrop Grumman
NOC
$84.9B
| $265K | 0.04% |
1,594
-120
| -7% | -$20K |
|
270
Canadian National Railway
CNI
$60.3B
| $263K | 0.04% |
4,631
+326
| +8% | +$18.5K |
|
271
McCormick & Company Non-Voting
MKC
$19B
| $263K | 0.04% |
+3,195
| New | +$263K |
|
272
Omnicom Group
OMC
$15B
| $262K | 0.04% |
3,981
+960
| +32% | +$63.2K |
|
273
Broadcom
AVGO
$1.35T
| $258K | 0.04% |
2,059
+234
| +13% | +$29.3K |
|
274
Allstate
ALL
$54B
| $256K | 0.04% |
4,395
-2,018
| -31% | -$118K |
|
275
State Street
STT
$32.2B
| $256K | 0.04% |
3,819
+827
| +28% | +$55.4K |
|