TNBTD
Trustmark National Bank Trust Department Portfolio holdings
AUM
$1.45B
This Quarter Return
+5.28%
1 Year Return
+15.04%
3 Year Return
+46.89%
5 Year Return
+74.47%
10 Year Return
+123.97%
AUM
$848M
AUM Growth
+$848M
(+5.4%)
Cap. Flow
+$14.2M
Cap. Flow
% of AUM
1.68%
Top 10 Holdings %
Top 10 Hldgs %
41.14%
Holding
353
New
32
Increased
100
Reduced
123
Closed
16
Top Buys
| 1 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$3.82M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$2.07M |
| 3 |
Cleveland-Cliffs
CLF
|
$2.05M |
| 4 |
Morgan Stanley
MS
|
$1.59M |
| 5 |
General Motors
GM
|
$1.41M |
Top Sells
| 1 |
Sysco
SYY
|
$2.12M |
| 2 |
SWY
SAFEWAY INC
SWY
|
$1.77M |
| 3 |
Prospect Capital
PSEC
|
$1.68M |
| 4 |
CLP
COLONIAL PROPERTIES TRUST
CLP
|
$1.53M |
| 5 |
Exxon Mobil
XOM
|
$1.35M |
Sector Composition
| 1 | Financials | 8.86% |
| 2 | Healthcare | 5.99% |
| 3 | Consumer Staples | 5.56% |
| 4 | Energy | 5.14% |
| 5 | Technology | 4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Exelon
EXC
$43.8B
| – | – |
-7,104
| Closed | -$210K |
|
327
Expedia Group
EXPE
$26.3B
| – | – |
-11,100
| Closed | -$575K |
|
|
GAM
328
General American Investors Company
GAM
$1.4B
| – | – |
-24,710
| Closed | -$844K |
|
329
iShares Russell 1000 Value ETF
IWD
$63.2B
| – | – |
-7,240
| Closed | -$624K |
|
330
iShares Russell 2000 Value ETF
IWN
$11.7B
| – | – |
-4,300
| Closed | -$394K |
|
331
iShares Russell Mid-Cap Value ETF
IWS
$13.9B
| – | – |
-13,400
| Closed | -$816K |
|
332
Manulife Financial
MFC
$51.7B
| – | – |
-13,628
| Closed | -$226K |
|
|
MIN
333
MFS Intermediate Income Trust
MIN
$306M
| – | – |
-15,000
| Closed | -$80K |
|
334
iShares Mortgage Real Estate ETF
REM
$602M
| – | – |
-10,890
| Closed | -$131K |
|
335
Western Union
WU
$2.82B
| – | – |
-18,010
| Closed | -$336K |
|
336
Materials Select Sector SPDR Fund
XLB
$5.46B
| – | – |
-6,650
| Closed | -$279K |
|
|
AGN
337
DELISTED
Allergan plc
AGN
| – | – |
-5,343
| Closed | -$769K |
|