TNBTD
Trustmark National Bank Trust Department Portfolio holdings
AUM
$1.45B
1-Year Return
15.04%
This Quarter Return
-1.36%
1 Year Return
+15.04%
3 Year Return
+46.89%
5 Year Return
+74.47%
10 Year Return
+123.97%
AUM
$926M
AUM Growth
+$14.4M
(+1.6%)
Cap. Flow
+$31.2M
Cap. Flow
% of AUM
3.37%
Top 10 Holdings %
Top 10 Hldgs %
37.04%
Holding
287
New
15
Increased
91
Reduced
113
Closed
21
Top Buys
| 1 |
Vanguard Growth ETF
VUG
|
+$8.19M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$6.03M |
| 3 |
Invesco Senior Loan ETF
BKLN
|
+$4.69M |
| 4 |
Vanguard Small-Cap ETF
VB
|
+$4.18M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
+$4.12M |
Top Sells
| 1 |
Aflac
AFL
|
+$5.73M |
| 2 |
Nucor
NUE
|
+$2.5M |
| 3 |
SNI
Scripps Networks Interactive, Inc Common Class A
SNI
|
+$2.45M |
| 4 |
Cincinnati Financial
CINF
|
+$2.25M |
| 5 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
+$2.05M |
Sector Composition
| 1 | Technology | 6.12% |
| 2 | Healthcare | 5.15% |
| 3 | Financials | 5.06% |
| 4 | Consumer Staples | 4.17% |
| 5 | Consumer Discretionary | 3.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
WEC Energy
WEC
$34.6B
| – | – |
-3,159
| Closed | -$210K |
|
277
Welltower
WELL
$113B
| – | – |
-3,482
| Closed | -$222K |
|
|
RDS.A
278
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| – | – |
-3,561
| Closed | -$237K |
|
|
WP
279
DELISTED
Worldpay, Inc.
WP
| – | – |
-3,499
| Closed | -$258K |
|
|
ANDV
280
DELISTED
Andeavor
ANDV
| – | – |
-1,890
| Closed | -$216K |
|
|
SNI
281
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| – | – |
-28,730
| Closed | -$2.45M |
|
|
BCR
282
DELISTED
CR Bard Inc.
BCR
| – | – |
-625
| Closed | -$207K |
|