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
+$43.2M
(+5.4%)
Cap. Flow
-$202M
Cap. Flow
% of AUM
-23.79%
Top 10 Holdings %
Top 10 Hldgs %
41.14%
Holding
353
New
32
Increased
98
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 | |
|---|---|---|---|---|---|---|
26
AT&T
T
$210B
| $5.34M | 0.63% |
200,913
-7,101
| -3% | -$189K |
|
27
Bristol-Myers Squibb
BMY
$96.8B
| $5.33M | 0.63% |
100,246
+3,949
| +4% | +$210K |
|
28
SPDR S&P 500 ETF Trust
SPY
$657B
| $5.27M | 0.62% |
28,559
+120
| +0.4% | +$22.2K |
|
29
Southern Company
SO
$102B
| $5.26M | 0.62% |
127,957
-5,121
| -4% | -$211K |
|
30
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
| $5.15M | 0.61% |
95,384
+13,130
| +16% | +$708K |
|
31
Verizon
VZ
$187B
| $4.92M | 0.58% |
100,029
+1,670
| +2% | +$82.1K |
|
32
Kimberly-Clark
KMB
$42.6B
| $4.86M | 0.57% |
48,477
-5,903
| -11% | -$591K |
|
33
iShares Core S&P Small-Cap ETF
IJR
$84.8B
| $4.77M | 0.56% |
87,336
-962
| -1% | -$52.5K |
|
34
Walt Disney
DIS
$212B
| $4.43M | 0.52% |
58,035
+6,170
| +12% | +$471K |
|
35
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $4.27M | 0.5% |
50,628
-4,300
| -8% | -$363K |
|
36
Microsoft
MSFT
$3.75T
| $4.14M | 0.49% |
110,592
+62
| +0.1% | +$2.32K |
|
37
PepsiCo
PEP
$204B
| $4.14M | 0.49% |
49,864
-196
| -0.4% | -$16.3K |
|
38
Vanguard Growth ETF
VUG
$185B
| $4.07M | 0.48% |
43,783
+1,718
| +4% | +$160K |
|
39
Apple
AAPL
$3.53T
| $4.06M | 0.48% |
202,748
-756
| -0.4% | -$15.1K |
|
40
IBM
IBM
$227B
| $3.67M | 0.43% |
20,437
-4,593
| -18% | -$824K |
|
|
APOL
41
DELISTED
Apollo Education Group Inc Class A
APOL
| $3.55M | 0.42% |
129,828
-9,300
| -7% | -$254K |
|
42
Vanguard Mid-Cap Value ETF
VOE
$18.7B
| $3.54M | 0.42% |
44,400
| – | – |
|
43
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $3.52M | 0.42% |
32,577
+1,200
| +4% | +$130K |
|
44
Comcast
CMCSA
$126B
| $3.51M | 0.41% |
135,260
-8,750
| -6% | -$227K |
|
45
McDonald's
MCD
$228B
| $3.5M | 0.41% |
36,048
+2,588
| +8% | +$251K |
|
|
CB
46
DELISTED
CHUBB CORPORATION
CB
| $3.46M | 0.41% |
35,775
-825
| -2% | -$79.7K |
|
47
ConocoPhillips
COP
$119B
| $3.27M | 0.39% |
46,264
-15,534
| -25% | -$1.1M |
|
48
Globe Life
GL
$11.5B
| $3.24M | 0.38% |
62,138
| – | – |
|
49
TEGNA Inc
TGNA
$3.41B
| $3.19M | 0.38% |
206,241
-24,584
| -11% | -$380K |
|
50
Entergy
ETR
$39.9B
| $3.18M | 0.38% |
100,562
+12,024
| +14% | +$380K |
|