TNBTD
Trustmark National Bank Trust Department Portfolio holdings
AUM
$1.45B
This Quarter Return
+2.82%
1 Year Return
+15.04%
3 Year Return
+46.89%
5 Year Return
+74.47%
10 Year Return
+123.97%
AUM
$735M
AUM Growth
+$735M
(+0.92%)
Cap. Flow
-$24.8M
Cap. Flow
% of AUM
-3.38%
Top 10 Holdings %
Top 10 Hldgs %
32.5%
Holding
369
New
44
Increased
105
Reduced
145
Closed
39
Top Buys
| 1 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$6.67M |
| 2 |
Wells Fargo
WFC
|
$3.06M |
| 3 |
iShares Preferred and Income Securities ETF
PFF
|
$2.77M |
| 4 |
Cincinnati Financial
CINF
|
$2.13M |
| 5 |
Vanguard Mid-Cap Growth ETF
VOT
|
$2.09M |
Top Sells
| 1 |
Vanguard Small-Cap Growth ETF
VBK
|
$3.8M |
| 2 |
General Motors
GM
|
$3.01M |
| 3 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$2.75M |
| 4 |
American International
AIG
|
$2.61M |
| 5 |
Corning
GLW
|
$2.11M |
Sector Composition
| 1 | Consumer Staples | 7.57% |
| 2 | Financials | 6.56% |
| 3 | Healthcare | 6.31% |
| 4 | Technology | 4.76% |
| 5 | Communication Services | 4.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Healthpeak Properties
DOC
$12.3B
| – | – |
-12,381
| Closed | -$473K |
|
352
Chubb
CB
$111B
| – | – |
-9,000
| Closed | -$1.05M |
|
353
Booking.com
BKNG
$181B
| – | – |
-638
| Closed | -$814K |
|
354
Barclays
BCS
$69.1B
| – | – |
-10,561
| Closed | -$137K |
|
355
American Express
AXP
$225B
| – | – |
-3,220
| Closed | -$224K |
|
356
Broadcom
AVGO
$1.42T
| – | – |
-1,961
| Closed | -$285K |
|
|
357
American International
AIG
$45.1B
| – | – |
-42,145
| Closed | -$2.61M |
|
358
Archer Daniels Midland
ADM
$29.7B
| – | – |
-29,260
| Closed | -$1.07M |
|
359
Adobe
ADBE
$148B
| – | – |
-3,200
| Closed | -$301K |
|