TNBTD
Trustmark National Bank Trust Department Portfolio holdings
AUM
$1.45B
This Quarter Return
-4.83%
1 Year Return
+15.04%
3 Year Return
+46.89%
5 Year Return
+74.47%
10 Year Return
+123.97%
AUM
$714M
AUM Growth
+$714M
(-4.5%)
Cap. Flow
+$10.2M
Cap. Flow
% of AUM
1.42%
Top 10 Holdings %
Top 10 Hldgs %
28.58%
Holding
376
New
32
Increased
140
Reduced
119
Closed
31
Top Buys
| 1 |
Vanguard Growth ETF
VUG
|
$15M |
| 2 |
iShares Preferred and Income Securities ETF
PFF
|
$11.7M |
| 3 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$11.5M |
| 4 |
Vanguard Small-Cap Growth ETF
VBK
|
$10.3M |
| 5 |
Vanguard Mid-Cap Growth ETF
VOT
|
$7.5M |
Top Sells
| 1 |
Vanguard Large-Cap ETF
VV
|
$27.4M |
| 2 |
iShares Select Dividend ETF
DVY
|
$11.6M |
| 3 |
Vanguard Small-Cap ETF
VB
|
$8.71M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
$7M |
| 5 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$3.39M |
Sector Composition
| 1 | Healthcare | 7.18% |
| 2 | Consumer Staples | 7.18% |
| 3 | Financials | 6.93% |
| 4 | Technology | 4.98% |
| 5 | Energy | 4.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Hanesbrands
HBI
$2.18B
| $216K | 0.03% |
7,459
-2,336
| -24% | -$67.6K |
|
302
NetEase
NTES
$85.7B
| $216K | 0.03% |
1,798
+169
| +10% | +$20.3K |
|
303
Sanofi
SNY
$120B
| $214K | 0.03% |
+4,510
| New | +$214K |
|
304
WEC Energy
WEC
$34.3B
| $214K | 0.03% |
4,108
-476
| -10% | -$24.8K |
|
305
HCA Healthcare
HCA
$95.1B
| $213K | 0.03% |
+2,755
| New | +$213K |
|
|
DFS
306
DELISTED
Discover Financial Services
DFS
| $212K | 0.03% |
4,080
-645
| -14% | -$33.5K |
|
307
iShares International Select Dividend ETF
IDV
$5.69B
| $212K | 0.03% |
7,540
-3,050
| -29% | -$85.8K |
|
|
PFPT
308
DELISTED
Proofpoint, Inc.
PFPT
| $211K | 0.03% |
3,500
| – | – |
|
309
Yum! Brands
YUM
$40.1B
| $211K | 0.03% |
+2,636
| New | +$211K |
|
310
Zimmer Biomet
ZBH
$20.9B
| $210K | 0.03% |
2,237
+48
| +2% | +$4.51K |
|
311
Raymond James Financial
RJF
$33.4B
| $209K | 0.03% |
4,216
+117
| +3% | +$5.8K |
|
312
T Rowe Price
TROW
$23B
| $209K | 0.03% |
3,000
-2,200
| -42% | -$153K |
|
313
Hain Celestial
HAIN
$166M
| $208K | 0.03% |
4,038
-1,195
| -23% | -$61.6K |
|
314
PG&E
PCG
$33.5B
| $207K | 0.03% |
+3,906
| New | +$207K |
|
315
J.M. Smucker
SJM
$11.6B
| $207K | 0.03% |
+1,809
| New | +$207K |
|
316
Core Laboratories
CLB
$538M
| $206K | 0.03% |
+2,062
| New | +$206K |
|
|
AET
317
DELISTED
Aetna Inc
AET
| $206K | 0.03% |
1,879
-50
| -3% | -$5.48K |
|
|
SCG
318
DELISTED
Scana
SCG
| $204K | 0.03% |
+3,610
| New | +$204K |
|
319
Markel Group
MKL
$24.5B
| $200K | 0.03% |
250
| – | – |
|
320
Radware
RDWR
$1.05B
| $187K | 0.03% |
11,504
+823
| +8% | +$13.4K |
|
|
VNR
321
DELISTED
Vanguard Natural Resources, LLC
VNR
| $163K | 0.02% |
21,500
-720
| -3% | -$5.46K |
|
|
TLN
322
DELISTED
Talen Energy Corporation
TLN
| $153K | 0.02% |
15,117
-385
| -2% | -$3.9K |
|
|
PHK
323
PIMCO High Income Fund
PHK
$847M
| $137K | 0.02% |
18,448
| – | – |
|
324
Mitsubishi UFJ Financial
MUFG
$173B
| $131K | 0.02% |
21,521
+3,028
| +16% | +$18.4K |
|
325
Graphic Packaging
GPK
$6.52B
| $130K | 0.02% |
+10,146
| New | +$130K |
|