TNBTD
Trustmark National Bank Trust Department Portfolio holdings
AUM
$1.45B
This Quarter Return
+1.57%
1 Year Return
+15.04%
3 Year Return
+46.89%
5 Year Return
+74.47%
10 Year Return
+123.97%
AUM
$1.02B
AUM Growth
+$1.02B
(+0.71%)
Cap. Flow
-$5.59M
Cap. Flow
% of AUM
-0.55%
Top 10 Holdings %
Top 10 Hldgs %
43.72%
Holding
606
New
3
Increased
80
Reduced
108
Closed
370
Top Buys
Top Sells
| 1 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
$5.42M |
| 2 |
Vanguard Small-Cap ETF
VB
|
$4.26M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$3.53M |
| 4 |
Illumina
ILMN
|
$3.27M |
| 5 |
Invesco Senior Loan ETF
BKLN
|
$3.17M |
Sector Composition
| 1 | Consumer Staples | 5.09% |
| 2 | Financials | 4.8% |
| 3 | Technology | 4% |
| 4 | Healthcare | 3.8% |
| 5 | Consumer Discretionary | 3.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
601
CoreCivic
CXW
$2.17B
| – | – | -3,192 | Closed | -$66K |
|
602
Dominion Energy
D
$51.1B
| – | – | -2,837 | Closed | -$220K |
|
603
Dropbox
DBX
$7.84B
| – | – | -300 | Closed | -$8K |
|
604
DuPont de Nemours
DD
$32.2B
| – | – | -2,852 | Closed | -$214K |
|
605
3D Systems Corporation
DDD
$295M
| – | – | -100 | Closed | -$1K |
|
606
Deere & Co
DE
$129B
| – | – | -100 | Closed | -$17K |
|