TNBTD
Trustmark National Bank Trust Department Portfolio holdings
AUM
$1.45B
This Quarter Return
+2.47%
1 Year Return
+15.04%
3 Year Return
+46.89%
5 Year Return
+74.47%
10 Year Return
+123.97%
AUM
$804M
AUM Growth
+$804M
(+4.3%)
Cap. Flow
+$3.76M
Cap. Flow
% of AUM
0.47%
Top 10 Holdings %
Top 10 Hldgs %
43.05%
Holding
329
New
13
Increased
87
Reduced
103
Closed
8
Top Buys
| 1 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$4.94M |
| 2 |
APOL
Apollo Education Group Inc Class A
APOL
|
$2.9M |
| 3 |
Vanguard Small-Cap ETF
VB
|
$2.11M |
| 4 |
iShares Select Dividend ETF
DVY
|
$1.82M |
| 5 |
Alerian MLP ETF
AMLP
|
$1.52M |
Top Sells
| 1 |
APA Corp
APA
|
$12.3M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$2.33M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$997K |
| 4 |
Air Products & Chemicals
APD
|
$825K |
| 5 |
Yum! Brands
YUM
|
$780K |
Sector Composition
| 1 | Financials | 8.51% |
| 2 | Consumer Staples | 6.1% |
| 3 | Healthcare | 5.84% |
| 4 | Energy | 5% |
| 5 | Technology | 3.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
WIN
301
DELISTED
Windstream Holdings Inc
WIN
| $108K | 0.01% | 13,504 | – | – |
|
|
DSM
302
BNY Mellon Strategic Municipal Bond Fund
DSM
$281M
| $96K | 0.01% | 12,450 | – | – |
|
303
SiriusXM
SIRI
$7.96B
| $84K | 0.01% | 21,685 | – | – |
|
|
MIN
304
MFS Intermediate Income Trust
MIN
$306M
| $80K | 0.01% | 15,000 | – | – |
|
|
ISLE
305
DELISTED
Isle of Capri Casinos Inc
ISLE
| $76K | 0.01% | 10,000 | – | – |
|
306
Compass Minerals
CMP
$794M
| – | – | -2,550 | Closed | -$216K |
|
307
Vanguard Total Bond Market
BND
$134B
| – | – | -7,261 | Closed | -$587K |
|
308
CMS Energy
CMS
$21.4B
| – | – | -27,155 | Closed | -$738K |
|
309
Fresenius Medical Care
FMS
$15.1B
| – | – | -6,000 | Closed | -$212K |
|
310
Helmerich & Payne
HP
$2.08B
| – | – | -4,291 | Closed | -$268K |
|
311
iShares North American Natural Resources ETF
IGE
$626M
| – | – | -9,700 | Closed | -$371K |
|
|
GPOR
312
DELISTED
Gulfport Energy Corp.
GPOR
| – | – | -4,350 | Closed | -$205K |
|
|
BMC
313
DELISTED
BMC SOFTWARE, INC
BMC
| – | – | -12,765 | Closed | -$576K |
|