TNBTD
Trustmark National Bank Trust Department Portfolio holdings
AUM
$1.45B
1-Year Return
15.04%
This Quarter Return
+10.13%
1 Year Return
+15.04%
3 Year Return
+46.89%
5 Year Return
+74.47%
10 Year Return
+123.97%
AUM
$985M
AUM Growth
+$104M
(+12%)
Cap. Flow
+$18.3M
Cap. Flow
% of AUM
1.86%
Top 10 Holdings %
Top 10 Hldgs %
41.71%
Holding
639
New
32
Increased
99
Reduced
148
Closed
29
Top Buys
Top Sells
| 1 |
Invesco Senior Loan ETF
BKLN
|
$13.8M |
| 2 |
Vanguard Small-Cap ETF
VB
|
$9.94M |
| 3 |
iShares Select Dividend ETF
DVY
|
$8.65M |
| 4 |
iShares Europe ETF
IEV
|
$3.98M |
| 5 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$3.78M |
Sector Composition
| 1 | Healthcare | 5.17% |
| 2 | Consumer Staples | 4.86% |
| 3 | Technology | 4.63% |
| 4 | Financials | 4.34% |
| 5 | Consumer Discretionary | 3.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
626
TC Energy
TRP
$53.9B
| $0 | ﹤0.01% |
7
| – | – |
|
627
United Rentals
URI
$62.7B
| – | – |
-80
| Closed | -$8K |
|
628
World Kinect Corp
WKC
$1.48B
| $0 | ﹤0.01% |
7
| – | – |
|
629
WPP
WPP
$5.83B
| $0 | ﹤0.01% |
4
| – | – |
|
|
TMX
630
DELISTED
Terminix Global Holdings, Inc.
TMX
| $0 | ﹤0.01% |
10
| – | – |
|
|
SHI
631
DELISTED
Sinopec Shanghai Petrochemical Co., Ltd.
SHI
| $0 | ﹤0.01% |
6
| – | – |
|
|
VTA
632
DELISTED
INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND
VTA
| $0 | ﹤0.01% |
3
| – | – |
|
|
DLPH
633
DELISTED
Delphi Technologies PLC Ordinary Shares
DLPH
| $0 | ﹤0.01% |
2
| – | – |
|
|
SDRL
634
DELISTED
Seadrill Limited Common Stock
SDRL
| $0 | ﹤0.01% |
12
| – | – |
|
|
WCG
635
DELISTED
Wellcare Health Plans, Inc.
WCG
| – | – |
-162
| Closed | -$38K |
|
|
ATHN
636
DELISTED
Athenahealth, Inc.
ATHN
| – | – |
-4
| Closed | -$1K |
|
|
VVC
637
DELISTED
Vectren Corporation
VVC
| – | – |
-6,564
| Closed | -$473K |
|
|
SCG
638
DELISTED
Scana
SCG
| – | – |
-1,800
| Closed | -$86K |
|
|
CRC
639
DELISTED
California Resources Corporation
CRC
| – | – |
-2
| Closed | – |
|