TNBTD
Trustmark National Bank Trust Department Portfolio holdings
AUM
$1.45B
1-Year Return
15.04%
This Quarter Return
+8.82%
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
+$83.1M
(+8.2%)
Cap. Flow
+$974K
Cap. Flow
% of AUM
0.09%
Top 10 Holdings %
Top 10 Hldgs %
38.7%
Holding
263
New
24
Increased
71
Reduced
118
Closed
14
Top Buys
| 1 |
Invesco Senior Loan ETF
BKLN
|
$6.38M |
| 2 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$5.85M |
| 3 |
iShares 10-20 Year Treasury Bond ETF
TLH
|
$5.6M |
| 4 |
iShares Fallen Angels USD Bond ETF
FALN
|
$4.98M |
| 5 |
SPDR Portfolio High Yield Bond ETF
SPHY
|
$4.91M |
Top Sells
| 1 |
iShares Short Treasury Bond ETF
SHV
|
$5.71M |
| 2 |
JPMorgan Ultra-Short Income ETF
JPST
|
$5.59M |
| 3 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
$5.51M |
| 4 |
Sanofi
SNY
|
$3.54M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$3.46M |
Sector Composition
| 1 | Technology | 8.79% |
| 2 | Healthcare | 4.88% |
| 3 | Financials | 4.13% |
| 4 | Consumer Staples | 3.75% |
| 5 | Industrials | 3.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
BorgWarner
BWA
$9.4B
| – | – |
-12,049
| Closed | -$486K |
|
252
Core Alternative Capital
CCOR
$48.2M
| – | – |
-35,012
| Closed | -$966K |
|
253
CF Industries
CF
$13.4B
| – | – |
-5,281
| Closed | -$453K |
|
254
Canadian Pacific Kansas City
CP
$70.6B
| – | – |
-6,822
| Closed | -$508K |
|
255
Salesforce
CRM
$232B
| – | – |
-1,200
| Closed | -$243K |
|
256
DXC Technology
DXC
$2.57B
| – | – |
-105,075
| Closed | -$2.19M |
|
257
Hologic
HOLX
$14.6B
| – | – |
-8,150
| Closed | -$566K |
|
258
Henry Schein
HSIC
$8.23B
| – | – |
-14,927
| Closed | -$1.11M |
|
259
Infosys
INFY
$68.4B
| – | – |
-68,757
| Closed | -$1.18M |
|
260
Nucor
NUE
$33.2B
| – | – |
-1,759
| Closed | -$275K |
|
261
Quanta Services
PWR
$56.2B
| – | – |
-1,074
| Closed | -$201K |
|
|
262
Sanofi
SNY
$112B
| – | – |
-66,071
| Closed | -$3.54M |
|
263
United Airlines
UAL
$35B
| – | – |
-49,955
| Closed | -$2.11M |
|