TNBTD
Trustmark National Bank Trust Department Portfolio holdings
AUM
$1.45B
This Quarter Return
+3.46%
1 Year Return
+15.04%
3 Year Return
+46.89%
5 Year Return
+74.47%
10 Year Return
+123.97%
AUM
$999M
AUM Growth
+$999M
(+17%)
Cap. Flow
+$125M
Cap. Flow
% of AUM
12.54%
Top 10 Holdings %
Top 10 Hldgs %
39.88%
Holding
622
New
389
Increased
73
Reduced
109
Closed
9
Top Buys
Top Sells
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$9.29M |
| 2 |
iShares Select Dividend ETF
DVY
|
$3.97M |
| 3 |
Comcast
CMCSA
|
$2.88M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
$2.8M |
| 5 |
Western Digital
WDC
|
$2.52M |
Sector Composition
| 1 | Healthcare | 5.55% |
| 2 | Technology | 5.31% |
| 3 | Financials | 5.16% |
| 4 | Consumer Staples | 4.49% |
| 5 | Consumer Discretionary | 4.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
526
Booking.com
BKNG
$181B
| $2K | ﹤0.01% | +1 | New | +$2K |
|
527
Salesforce
CRM
$245B
| $2K | ﹤0.01% | +15 | New | +$2K |
|
528
Real Estate Select Sector SPDR Fund
XLRE
$7.68B
| $2K | ﹤0.01% | +57 | New | +$2K |
|
|
CELG
529
DELISTED
Celgene Corp
CELG
| $2K | ﹤0.01% | +17 | New | +$2K |
|
530
Ametek
AME
$42.7B
| $1K | ﹤0.01% | +8 | New | +$1K |
|
531
Arista Networks
ANET
$172B
| $1K | ﹤0.01% | +3 | New | +$1K |
|
532
Amphenol
APH
$133B
| $1K | ﹤0.01% | +7 | New | +$1K |
|
533
Aptiv
APTV
$17.3B
| $1K | ﹤0.01% | +8 | New | +$1K |
|
534
BioMarin Pharmaceuticals
BMRN
$11.2B
| $1K | ﹤0.01% | +6 | New | +$1K |
|
535
Crown Castle
CCI
$43.2B
| $1K | ﹤0.01% | +9 | New | +$1K |
|
536
Cadence Design Systems
CDNS
$95.5B
| $1K | ﹤0.01% | +15 | New | +$1K |
|
537
Charter Communications
CHTR
$36.3B
| $1K | ﹤0.01% | +2 | New | +$1K |
|
538
Cimpress
CMPR
$1.55B
| $1K | ﹤0.01% | +6 | New | +$1K |
|
539
CoStar Group
CSGP
$37.9B
| $1K | ﹤0.01% | +2 | New | +$1K |
|
540
Amdocs
DOX
$9.41B
| $1K | ﹤0.01% | +13 | New | +$1K |
|
541
Everest Group
EG
$14.3B
| $1K | ﹤0.01% | +3 | New | +$1K |
|
542
Gildan
GIL
$8.14B
| $1K | ﹤0.01% | +20 | New | +$1K |
|
543
Henry Schein
HSIC
$8.44B
| $1K | ﹤0.01% | +6 | New | +$1K |
|
544
HubSpot
HUBS
$25.5B
| $1K | ﹤0.01% | +6 | New | +$1K |
|
545
ING
ING
$70.3B
| $1K | ﹤0.01% | +61 | New | +$1K |
|
546
IQVIA
IQV
$32.4B
| $1K | ﹤0.01% | +9 | New | +$1K |
|
547
Gartner
IT
$19B
| $1K | ﹤0.01% | +4 | New | +$1K |
|
548
Jack Henry & Associates
JKHY
$11.9B
| $1K | ﹤0.01% | +6 | New | +$1K |
|
|
JWN
549
DELISTED
Nordstrom
JWN
| $1K | ﹤0.01% | +13 | New | +$1K |
|
550
KLA
KLAC
$115B
| $1K | ﹤0.01% | +8 | New | +$1K |
|