TNBTD

Trustmark National Bank Trust Department Portfolio holdings

AUM $1.45B
1-Year Return 15.04%
This Quarter Return
+2.82%
1 Year Return
+15.04%
3 Year Return
+46.89%
5 Year Return
+74.47%
10 Year Return
+123.97%
AUM
$735M
AUM Growth
+$6.7M
Cap. Flow
-$9.91M
Cap. Flow %
-1.35%
Top 10 Hldgs %
32.5%
Holding
369
New
44
Increased
106
Reduced
144
Closed
39

Top Buys

1
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
$6.67M
2
WFC icon
Wells Fargo
WFC
$3.06M
3
PFF icon
iShares Preferred and Income Securities ETF
PFF
$2.77M
4
CINF icon
Cincinnati Financial
CINF
$2.13M
5
VOT icon
Vanguard Mid-Cap Growth ETF
VOT
$2.09M

Top Sells

1
VBK icon
Vanguard Small-Cap Growth ETF
VBK
$3.8M
2
GM icon
General Motors
GM
$3.01M
3
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$2.75M
4
AIG icon
American International
AIG
$2.61M
5
GLW icon
Corning
GLW
$2.11M

Sector Composition

1 Consumer Staples 7.57%
2 Financials 6.56%
3 Healthcare 6.31%
4 Technology 4.76%
5 Communication Services 4.12%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SLF icon
251
Sun Life Financial
SLF
$32.4B
$261K 0.04%
8,088
+806
+11% +$26K
NWL icon
252
Newell Brands
NWL
$2.68B
$259K 0.04%
5,839
-661
-10% -$29.3K
STT icon
253
State Street
STT
$32B
$255K 0.03%
4,350
+627
+17% +$36.8K
CLB icon
254
Core Laboratories
CLB
$592M
$254K 0.03%
2,253
+148
+7% +$16.7K
HAIN icon
255
Hain Celestial
HAIN
$164M
$254K 0.03%
6,209
+490
+9% +$20K
IWM icon
256
iShares Russell 2000 ETF
IWM
$67.8B
$253K 0.03%
2,293
-4,599
-67% -$507K
OKS
257
DELISTED
Oneok Partners LP
OKS
$251K 0.03%
8,000
– –
DTE icon
258
DTE Energy
DTE
$28.4B
$250K 0.03%
3,243
-1,175
-27% -$90.6K
VAL
259
DELISTED
Valspar
VAL
$250K 0.03%
2,338
-396
-14% -$42.3K
ORLY icon
260
O'Reilly Automotive
ORLY
$89B
$248K 0.03%
13,605
-450
-3% -$8.2K
PPG icon
261
PPG Industries
PPG
$24.8B
$246K 0.03%
+2,208
New +$246K
PRU icon
262
Prudential Financial
PRU
$37.2B
$246K 0.03%
3,400
-400
-11% -$28.9K
RYAAY icon
263
Ryanair
RYAAY
$32.1B
$245K 0.03%
+7,153
New +$245K
PSP icon
264
Invesco Global Listed Private Equity ETF
PSP
$328M
$242K 0.03%
4,700
– –
RDS.A
265
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$242K 0.03%
5,004
-73
-1% -$3.53K
QQQ icon
266
Invesco QQQ Trust
QQQ
$368B
$241K 0.03%
2,200
-2,000
-48% -$219K
SCHW icon
267
Charles Schwab
SCHW
$167B
$237K 0.03%
8,453
– –
VOE icon
268
Vanguard Mid-Cap Value ETF
VOE
$18.8B
$237K 0.03%
2,715
+100
+4% +$8.73K
BAY
269
DELISTED
BAYER AG SPONS ADR
BAY
$234K 0.03%
1,991
+250
+14% +$29.4K
BMO icon
270
Bank of Montreal
BMO
$90.3B
$233K 0.03%
+3,833
New +$233K
BXLT
271
DELISTED
BAXALTA INC COM STK (DE)
BXLT
$233K 0.03%
5,765
-1,721
-23% -$69.6K
MPC icon
272
Marathon Petroleum
MPC
$54.8B
$228K 0.03%
6,141
-2,512
-29% -$93.3K
DST
273
DELISTED
DST Systems Inc.
DST
$227K 0.03%
+4,040
New +$227K
IWO icon
274
iShares Russell 2000 Growth ETF
IWO
$12.5B
$226K 0.03%
1,708
-794
-32% -$105K
MKL icon
275
Markel Group
MKL
$24.2B
$223K 0.03%
250
– –
9 10
11
12 13