TNBTD
Trustmark National Bank Trust Department Portfolio holdings
AUM
$1.45B
This Quarter Return
+0.33%
1 Year Return
+15.04%
3 Year Return
+46.89%
5 Year Return
+74.47%
10 Year Return
+123.97%
AUM
$771M
AUM Growth
–
Cap. Flow
+$560M
Cap. Flow
% of AUM
72.57%
Top 10 Holdings %
Top 10 Hldgs %
43.36%
Holding
316
New
313
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
iShares Select Dividend ETF
DVY
|
$24.9M |
| 2 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$23.6M |
| 3 |
Trustmark
TRMK
|
$19.3M |
| 4 |
Prospect Capital
PSEC
|
$17.3M |
| 5 |
Exxon Mobil
XOM
|
$14.7M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 8.26% |
| 2 | Consumer Staples | 6.34% |
| 3 | Energy | 5.38% |
| 4 | Healthcare | 5.38% |
| 5 | Technology | 3.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
| $1.8M | 0.23% | +17,573 | New | +$1.8M |
|
77
Occidental Petroleum
OXY
$46.9B
| $1.79M | 0.23% | +20,100 | New | +$1.79M |
|
78
Genuine Parts
GPC
$19.4B
| $1.78M | 0.23% | +22,812 | New | +$1.78M |
|
79
AbbVie
ABBV
$372B
| $1.78M | 0.23% | +43,025 | New | +$1.78M |
|
80
Home Depot
HD
$405B
| $1.77M | 0.23% | +22,797 | New | +$1.77M |
|
81
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $1.75M | 0.23% | +45,044 | New | +$1.75M |
|
82
EastGroup Properties
EGP
$9.04B
| $1.71M | 0.22% | +30,458 | New | +$1.71M |
|
83
Eaton
ETN
$136B
| $1.71M | 0.22% | +26,042 | New | +$1.71M |
|
84
Hancock Whitney
HWC
$5.33B
| $1.71M | 0.22% | +56,692 | New | +$1.71M |
|
|
DD
85
DELISTED
Du Pont De Nemours E I
DD
| $1.66M | 0.22% | +31,700 | New | +$1.66M |
|
86
Mastercard
MA
$538B
| $1.64M | 0.21% | +2,855 | New | +$1.64M |
|
|
CLP
87
DELISTED
COLONIAL PROPERTIES TRUST
CLP
| $1.64M | 0.21% | +67,900 | New | +$1.64M |
|
|
GAP
88
The Gap, Inc.
GAP
$8.21B
| $1.61M | 0.21% | +38,508 | New | +$1.61M |
|
89
Colgate-Palmolive
CL
$67.9B
| $1.6M | 0.21% | +27,908 | New | +$1.6M |
|
90
iShares National Muni Bond ETF
MUB
$38.6B
| $1.6M | 0.21% | +15,204 | New | +$1.6M |
|
91
Qualcomm
QCOM
$173B
| $1.58M | 0.2% | +25,875 | New | +$1.58M |
|
92
Biogen
BIIB
$19.4B
| $1.57M | 0.2% | +7,280 | New | +$1.57M |
|
93
Lockheed Martin
LMT
$106B
| $1.56M | 0.2% | +14,417 | New | +$1.56M |
|
94
iShares S&P 500 Growth ETF
IVW
$63.1B
| $1.55M | 0.2% | +18,499 | New | +$1.55M |
|
95
Ross Stores
ROST
$48.1B
| $1.54M | 0.2% | +23,800 | New | +$1.54M |
|
96
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.07B
| $1.48M | 0.19% | +11,489 | New | +$1.48M |
|
97
Oracle
ORCL
$635B
| $1.42M | 0.18% | +46,310 | New | +$1.42M |
|
98
Mondelez International
MDLZ
$79.5B
| $1.36M | 0.18% | +47,551 | New | +$1.36M |
|
99
US Bancorp
USB
$76B
| $1.35M | 0.17% | +37,214 | New | +$1.35M |
|
100
SPDR Gold Trust
GLD
$107B
| $1.35M | 0.17% | +11,298 | New | +$1.35M |
|