TNBTD
Trustmark National Bank Trust Department Portfolio holdings
AUM
$1.45B
This Quarter Return
+10.42%
1 Year Return
+15.04%
3 Year Return
+46.89%
5 Year Return
+74.47%
10 Year Return
+123.97%
AUM
$1.1B
AUM Growth
+$1.1B
(+9.9%)
Cap. Flow
+$16.1M
Cap. Flow
% of AUM
1.46%
Top 10 Holdings %
Top 10 Hldgs %
37.47%
Holding
255
New
18
Increased
75
Reduced
109
Closed
10
Top Buys
| 1 |
IBM
IBM
|
$8.03M |
| 2 |
SPDR Gold Trust
GLD
|
$5.34M |
| 3 |
iShares S&P 500 Growth ETF
IVW
|
$4.88M |
| 4 |
iShares Europe ETF
IEV
|
$3.75M |
| 5 |
NextEra Energy, Inc.
NEE
|
$3.59M |
Top Sells
Sector Composition
| 1 | Technology | 6.41% |
| 2 | Financials | 5.17% |
| 3 | Consumer Staples | 4.41% |
| 4 | Healthcare | 4.23% |
| 5 | Communication Services | 2.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Marathon Petroleum
MPC
$54.6B
| – | – | -64,071 | Closed | -$1.88M |
|
252
Netflix
NFLX
$513B
| – | – | -530 | Closed | -$265K |
|
253
Public Service Enterprise Group
PEG
$41.1B
| – | – | -12,435 | Closed | -$683K |
|
254
Pinnacle West Capital
PNW
$10.7B
| – | – | -3,264 | Closed | -$243K |
|
255
Public Storage
PSA
$51.7B
| – | – | -1,170 | Closed | -$260K |
|