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
(+0.92%)
Cap. Flow
-$9.91M
Cap. Flow
% of AUM
-1.35%
Top 10 Holdings %
Top 10 Hldgs %
32.5%
Holding
369
New
44
Increased
106
Reduced
144
Closed
39
Top Buys
| 1 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$6.67M |
| 2 |
Wells Fargo
WFC
|
$3.06M |
| 3 |
iShares Preferred and Income Securities ETF
PFF
|
$2.77M |
| 4 |
Cincinnati Financial
CINF
|
$2.13M |
| 5 |
Vanguard Mid-Cap Growth ETF
VOT
|
$2.09M |
Top Sells
| 1 |
Vanguard Small-Cap Growth ETF
VBK
|
$3.8M |
| 2 |
General Motors
GM
|
$3.01M |
| 3 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$2.75M |
| 4 |
American International
AIG
|
$2.61M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
276
Automatic Data Processing
ADP
$120B
| $222K | 0.03% |
2,473
-112
| -4% | -$10.1K |
|
277
WPP
WPP
$5.83B
| $221K | 0.03% |
+1,898
| New | +$221K |
|
278
Masco
MAS
$15.9B
| $220K | 0.03% |
+6,990
| New | +$220K |
|
279
Campbell Soup
CPB
$10.1B
| $218K | 0.03% |
+3,425
| New | +$218K |
|
280
ORIX
IX
$29.3B
| $217K | 0.03% |
+15,175
| New | +$217K |
|
|
VAR
281
DELISTED
Varian Medical Systems, Inc.
VAR
| $217K | 0.03% |
+3,086
| New | +$217K |
|
282
Cohen & Steers
CNS
$3.7B
| $216K | 0.03% |
+5,553
| New | +$216K |
|
283
Cencora
COR
$56.7B
| $214K | 0.03% |
2,468
+224
| +10% | +$19.4K |
|
284
Exponent
EXPO
$3.61B
| $214K | 0.03% |
+8,360
| New | +$214K |
|
|
ESGR
285
DELISTED
Enstar Group
ESGR
| $213K | 0.03% |
+1,314
| New | +$213K |
|
286
Huntington Bancshares
HBAN
$25.7B
| $212K | 0.03% |
22,226
-12,281
| -36% | -$117K |
|
|
AKRX
287
DELISTED
Akorn, Inc.
AKRX
| $212K | 0.03% |
9,026
| – | – |
|
288
Hanesbrands
HBI
$2.27B
| $211K | 0.03% |
7,459
| – | – |
|
289
Perrigo
PRGO
$3.12B
| $211K | 0.03% |
+1,650
| New | +$211K |
|
290
Yum! Brands
YUM
$40.1B
| $210K | 0.03% |
+3,575
| New | +$210K |
|
|
FCB
291
DELISTED
FCB Financial Holdings, Inc.
FCB
| $209K | 0.03% |
+6,278
| New | +$209K |
|
292
Broadridge
BR
$29.4B
| $208K | 0.03% |
+3,509
| New | +$208K |
|
293
NXP Semiconductors
NXPI
$57.2B
| $206K | 0.03% |
+2,534
| New | +$206K |
|
|
AXA
294
DELISTED
AXA ADS (1 ORD SHS)
AXA
| $206K | 0.03% |
+8,755
| New | +$206K |
|
295
Humana
HUM
$37B
| $205K | 0.03% |
+1,124
| New | +$205K |
|
296
New Oriental
EDU
$7.98B
| $204K | 0.03% |
+5,893
| New | +$204K |
|
297
Evercore
EVR
$12.3B
| $204K | 0.03% |
+3,951
| New | +$204K |
|
298
Invesco
IVZ
$9.81B
| $202K | 0.03% |
+6,568
| New | +$202K |
|
299
PG&E
PCG
$33.2B
| $202K | 0.03% |
+3,389
| New | +$202K |
|
300
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$703M
| $200K | 0.03% |
6,947
-616
| -8% | -$17.7K |
|