TNBTD
Trustmark National Bank Trust Department Portfolio holdings
AUM
$1.45B
This Quarter Return
+2.47%
1 Year Return
+15.04%
3 Year Return
+46.89%
5 Year Return
+74.47%
10 Year Return
+123.97%
AUM
$804M
AUM Growth
+$804M
(+4.3%)
Cap. Flow
+$3.76M
Cap. Flow
% of AUM
0.47%
Top 10 Holdings %
Top 10 Hldgs %
43.05%
Holding
329
New
13
Increased
87
Reduced
103
Closed
8
Top Buys
| 1 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$4.94M |
| 2 |
APOL
Apollo Education Group Inc Class A
APOL
|
$2.9M |
| 3 |
Vanguard Small-Cap ETF
VB
|
$2.11M |
| 4 |
iShares Select Dividend ETF
DVY
|
$1.82M |
| 5 |
Alerian MLP ETF
AMLP
|
$1.52M |
Top Sells
| 1 |
APA Corp
APA
|
$12.3M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$2.33M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$997K |
| 4 |
Air Products & Chemicals
APD
|
$825K |
| 5 |
Yum! Brands
YUM
|
$780K |
Sector Composition
| 1 | Financials | 8.51% |
| 2 | Consumer Staples | 6.1% |
| 3 | Healthcare | 5.84% |
| 4 | Energy | 5% |
| 5 | Technology | 3.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
APOL
51
DELISTED
Apollo Education Group Inc Class A
APOL
| $2.9M | 0.36% | +139,128 | New | +$2.9M |
|
|
SWY
52
DELISTED
SAFEWAY INC
SWY
| $2.82M | 0.35% | 88,179 -1,852 | -2% | -$59.2K |
|
53
Entergy
ETR
$39.3B
| $2.8M | 0.35% | 44,269 +6,100 | +16% | +$386K |
|
54
Aflac
AFL
$57.2B
| $2.72M | 0.34% | 43,929 -390 | -0.9% | -$24.2K |
|
55
Schlumberger
SLB
$55B
| $2.72M | 0.34% | 30,737 -57 | -0.2% | -$5.04K |
|
56
iShares Global 100 ETF
IOO
$7.01B
| $2.52M | 0.31% | 35,000 -5,000 | -13% | -$360K |
|
57
eBay
EBAY
$41.4B
| $2.49M | 0.31% | 44,575 -500 | -1% | -$27.9K |
|
58
AbbVie
ABBV
$372B
| $2.45M | 0.3% | 54,825 +11,800 | +27% | +$528K |
|
|
SE
59
DELISTED
Spectra Energy Corp Wi
SE
| $2.41M | 0.3% | 70,396 +13,625 | +24% | +$466K |
|
60
iShares Core High Dividend ETF
HDV
$11.7B
| $2.38M | 0.3% | 35,830 -450 | -1% | -$29.8K |
|
61
Sysco
SYY
$38.5B
| $2.32M | 0.29% | 72,803 +2,485 | +4% | +$79.1K |
|
62
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
| $2.28M | 0.28% | 26,799 -2,176 | -8% | -$185K |
|
63
Snap-on
SNA
$17B
| $2.2M | 0.27% | 22,140 -110 | -0.5% | -$10.9K |
|
64
UnitedHealth
UNH
$281B
| $2.13M | 0.27% | 29,810 +150 | +0.5% | +$10.7K |
|
65
iShares Core S&P 500 ETF
IVV
$662B
| $2.1M | 0.26% | 12,425 | – | – |
|
66
RTX Corp
RTX
$212B
| $2.09M | 0.26% | 19,364 -845 | -4% | -$91.1K |
|
67
Cisco
CSCO
$274B
| $2.08M | 0.26% | 88,832 +6,675 | +8% | +$156K |
|
68
3M
MMM
$82.8B
| $2.08M | 0.26% | 17,371 +65 | +0.4% | +$7.76K |
|
69
American Express
AXP
$231B
| $2.03M | 0.25% | 26,943 -60 | -0.2% | -$4.53K |
|
|
AMJ
70
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $2M | 0.25% | 44,875 | – | – |
|
71
Mastercard
MA
$538B
| $1.92M | 0.24% | 2,855 | – | – |
|
72
Occidental Petroleum
OXY
$46.9B
| $1.9M | 0.24% | 20,340 +240 | +1% | +$22.4K |
|
|
DD
73
DELISTED
Du Pont De Nemours E I
DD
| $1.88M | 0.23% | 32,040 +340 | +1% | +$19.9K |
|
74
Duke Energy
DUK
$95.3B
| $1.87M | 0.23% | 28,009 +118 | +0.4% | +$7.88K |
|
75
Mattel
MAT
$5.9B
| $1.87M | 0.23% | 44,600 +380 | +0.9% | +$15.9K |
|