TNBTD
Trustmark National Bank Trust Department Portfolio holdings
AUM
$1.45B
1-Year Return
15.04%
This Quarter Return
+3.29%
1 Year Return
+15.04%
3 Year Return
+46.89%
5 Year Return
+74.47%
10 Year Return
+123.97%
AUM
$775M
AUM Growth
+$40.1M
(+5.5%)
Cap. Flow
+$16.2M
Cap. Flow
% of AUM
2.09%
Top 10 Holdings %
Top 10 Hldgs %
32.57%
Holding
354
New
24
Increased
97
Reduced
146
Closed
58
Top Buys
Top Sells
| 1 |
Vanguard Growth ETF
VUG
|
$9.68M |
| 2 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$6.71M |
| 3 |
Prospect Capital
PSEC
|
$2.78M |
| 4 |
NVIDIA
NVDA
|
$2.78M |
| 5 |
ALFA
AlphaClone Alternative Alpha ETF
ALFA
|
$2.27M |
Sector Composition
| 1 | Financials | 7.17% |
| 2 | Consumer Staples | 6.87% |
| 3 | Healthcare | 5.6% |
| 4 | Technology | 3.98% |
| 5 | Communication Services | 3.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Evercore
EVR
$12.3B
| – | – |
-3,951
| Closed | -$204K |
|
302
Grifois
GRFS
$6.89B
| – | – |
-10,151
| Closed | -$157K |
|
303
Hain Celestial
HAIN
$164M
| – | – |
-6,209
| Closed | -$254K |
|
304
Hanesbrands
HBI
$2.27B
| – | – |
-7,459
| Closed | -$211K |
|
305
Healthcare Services Group
HCSG
$1.15B
| – | – |
-7,910
| Closed | -$291K |
|
306
Humana
HUM
$37B
| – | – |
-1,124
| Closed | -$205K |
|
307
Icon
ICLR
$13.6B
| – | – |
-4,275
| Closed | -$321K |
|
308
ING
ING
$71B
| – | – |
-11,882
| Closed | -$141K |
|
309
Invesco
IVZ
$9.81B
| – | – |
-6,568
| Closed | -$202K |
|
310
ORIX
IX
$29.3B
| – | – |
-15,175
| Closed | -$217K |
|
311
L3Harris
LHX
$51B
| – | – |
-25,463
| Closed | -$1.98M |
|
312
Masco
MAS
$15.9B
| – | – |
-6,990
| Closed | -$220K |
|
313
Nike
NKE
$109B
| – | – |
-5,441
| Closed | -$335K |
|
314
NOV
NOV
$4.95B
| – | – |
-12,000
| Closed | -$374K |
|
315
NetEase
NTES
$85B
| – | – |
-9,580
| Closed | -$275K |
|
316
NXP Semiconductors
NXPI
$57.2B
| – | – |
-2,534
| Closed | -$206K |
|
317
PG&E
PCG
$33.2B
| – | – |
-3,389
| Closed | -$202K |
|
318
Perrigo
PRGO
$3.12B
| – | – |
-1,650
| Closed | -$211K |
|
319
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$703M
| – | – |
-6,947
| Closed | -$200K |
|
320
Invesco QQQ Trust
QQQ
$368B
| – | – |
-2,200
| Closed | -$241K |
|
321
Ryanair
RYAAY
$32.1B
| – | – |
-7,153
| Closed | -$245K |
|
322
Starbucks
SBUX
$97.1B
| – | – |
-6,229
| Closed | -$372K |
|
323
Charles Schwab
SCHW
$167B
| – | – |
-8,453
| Closed | -$237K |
|
324
TEGNA Inc
TGNA
$3.38B
| – | – |
-120,516
| Closed | -$1.81M |
|
325
Target
TGT
$42.3B
| – | – |
-7,375
| Closed | -$606K |
|