TNBTD
Trustmark National Bank Trust Department Portfolio holdings
AUM
$1.45B
1-Year Return
15.04%
This Quarter Return
-1.63%
1 Year Return
+15.04%
3 Year Return
+46.89%
5 Year Return
+74.47%
10 Year Return
+123.97%
AUM
$748M
AUM Growth
-$7.5M
(-0.99%)
Cap. Flow
+$6.78M
Cap. Flow
% of AUM
0.91%
Top 10 Holdings %
Top 10 Hldgs %
31.33%
Holding
372
New
24
Increased
111
Reduced
136
Closed
28
Top Buys
Top Sells
| 1 |
Alerian MLP ETF
AMLP
|
$10.1M |
| 2 |
Vanguard Mid-Cap ETF
VO
|
$8.52M |
| 3 |
iShares Select Dividend ETF
DVY
|
$5.69M |
| 4 |
iShares MSCI Emerging Markets ETF
EEM
|
$4.58M |
| 5 |
Globe Life
GL
|
$2.64M |
Sector Composition
| 1 | Healthcare | 7.45% |
| 2 | Financials | 7.25% |
| 3 | Consumer Staples | 6.61% |
| 4 | Technology | 4.99% |
| 5 | Energy | 4.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Amdocs
DOX
$9.46B
| $282K | 0.04% |
5,158
+547
| +12% | +$29.9K |
|
|
ANDX
277
DELISTED
Andeavor Logistics LP
ANDX
| $280K | 0.04% |
+4,900
| New | +$280K |
|
278
Public Service Enterprise Group
PEG
$40.5B
| $275K | 0.04% |
6,993
+1,620
| +30% | +$63.7K |
|
279
Plains All American Pipeline
PAA
$12.1B
| $273K | 0.04% |
6,263
-237
| -4% | -$10.3K |
|
|
DFS
280
DELISTED
Discover Financial Services
DFS
| $272K | 0.04% |
4,725
-1,019
| -18% | -$58.7K |
|
281
Northrop Grumman
NOC
$83.2B
| $272K | 0.04% |
1,714
+24
| +1% | +$3.81K |
|
282
Invesco Global Listed Private Equity ETF
PSP
$328M
| $272K | 0.04% |
4,700
| – | – |
|
|
OKS
283
DELISTED
Oneok Partners LP
OKS
| $272K | 0.04% |
8,000
| – | – |
|
|
ETP
284
DELISTED
Energy Transfer Partners L.p.
ETP
| $269K | 0.04% |
5,156
+747
| +17% | +$39K |
|
285
Western Digital
WDC
$31.9B
| $268K | 0.04% |
4,521
-131
| -3% | -$7.77K |
|
|
TLN
286
DELISTED
Talen Energy Corporation
TLN
| $267K | 0.04% |
+15,502
| New | +$267K |
|
287
Healthcare Services Group
HCSG
$1.15B
| $266K | 0.04% |
8,061
+31
| +0.4% | +$1.02K |
|
288
Vanguard Information Technology ETF
VGT
$99.9B
| $265K | 0.04% |
2,500
| – | – |
|
289
NXP Semiconductors
NXPI
$57.2B
| $262K | 0.04% |
2,671
+53
| +2% | +$5.2K |
|
|
AKRX
290
DELISTED
Akorn, Inc.
AKRX
| $259K | 0.03% |
5,932
| – | – |
|
291
APA Corp
APA
$8.14B
| $253K | 0.03% |
4,393
-25
| -0.6% | -$1.44K |
|
|
NLSN
292
DELISTED
Nielsen Holdings plc
NLSN
| $253K | 0.03% |
5,641
| – | – |
|
293
Canadian National Railway
CNI
$60.3B
| $250K | 0.03% |
4,305
-4
| -0.1% | -$232 |
|
294
Nike
NKE
$109B
| $248K | 0.03% |
4,586
+486
| +12% | +$26.3K |
|
295
Marsh & McLennan
MMC
$100B
| $246K | 0.03% |
4,349
-406
| -9% | -$23K |
|
|
AET
296
DELISTED
Aetna Inc
AET
| $246K | 0.03% |
1,929
-62
| -3% | -$7.91K |
|
297
Raymond James Financial
RJF
$33B
| $244K | 0.03% |
6,149
-2,760
| -31% | -$110K |
|
298
Broadcom
AVGO
$1.58T
| $243K | 0.03% |
18,250
-6,010
| -25% | -$80K |
|
299
Novartis
NVS
$251B
| $242K | 0.03% |
2,748
-136
| -5% | -$12K |
|
300
OneSpan
OSPN
$583M
| $242K | 0.03% |
+8,000
| New | +$242K |
|