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 | |
|---|---|---|---|---|---|---|
351
Humana
HUM
$36.5B
| – | – |
-2,220
| Closed | -$424K |
|
352
iShares Europe ETF
IEV
$2.31B
| – | – |
-8,008
| Closed | -$350K |
|
353
iShares Russell Mid-Cap ETF
IWR
$44.4B
| – | – |
-1,304
| Closed | -$222K |
|
354
TotalEnergies
TTE
$137B
| – | – |
-10,076
| Closed | -$496K |
|
355
Western Digital
WDC
$27.9B
| – | – |
-3,417
| Closed | -$268K |
|
|
GAP
356
The Gap, Inc.
GAP
$8.21B
| – | – |
-18,560
| Closed | -$708K |
|
|
MNDT
357
DELISTED
Mandiant, Inc. Common Stock
MNDT
| – | – |
-4,600
| Closed | -$225K |
|
|
AKRX
358
DELISTED
Akorn, Inc.
AKRX
| – | – |
-5,932
| Closed | -$259K |
|
|
VAL
359
DELISTED
Valspar
VAL
| – | – |
-2,554
| Closed | -$209K |
|
|
NLSN
360
DELISTED
Nielsen Holdings plc
NLSN
| – | – |
-5,641
| Closed | -$253K |
|
|
KRFT
361
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| – | – |
-19,136
| Closed | -$1.63M |
|
|
MWV
362
DELISTED
MEADWESTVACO CORP
MWV
| – | – |
-19,862
| Closed | -$937K |
|
|
ETP
363
DELISTED
Energy Transfer Partners L.p.
ETP
| – | – |
-5,156
| Closed | -$269K |
|