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 | |
|---|---|---|---|---|---|---|
76
Genuine Parts
GPC
$19.4B
| $1.85M | 0.23% | 22,852 +40 | +0.2% | +$3.24K |
|
77
Target
TGT
$43.6B
| $1.8M | 0.22% | 28,115 +95 | +0.3% | +$6.08K |
|
78
Eaton
ETN
$136B
| $1.79M | 0.22% | 25,932 -110 | -0.4% | -$7.57K |
|
79
Hancock Whitney
HWC
$5.33B
| $1.78M | 0.22% | 56,692 | – | – |
|
80
Regions Financial
RF
$24.4B
| $1.78M | 0.22% | 191,844 -9,620 | -5% | -$89.1K |
|
81
Lockheed Martin
LMT
$106B
| $1.78M | 0.22% | 13,917 -500 | -3% | -$63.8K |
|
82
Healthpeak Properties
DOC
$12.5B
| $1.77M | 0.22% | 43,326 -160 | -0.4% | -$6.55K |
|
83
Biogen
BIIB
$19.4B
| $1.75M | 0.22% | 7,250 -30 | -0.4% | -$7.23K |
|
84
Ross Stores
ROST
$48.1B
| $1.73M | 0.22% | 23,800 | – | – |
|
85
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $1.73M | 0.22% | 43,145 -1,899 | -4% | -$76.2K |
|
86
EastGroup Properties
EGP
$9.04B
| $1.72M | 0.21% | 28,958 -1,500 | -5% | -$88.8K |
|
87
Home Depot
HD
$405B
| $1.71M | 0.21% | 22,604 -193 | -0.8% | -$14.6K |
|
88
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
| $1.68M | 0.21% | 16,550 +8,500 | +106% | +$862K |
|
89
iShares S&P 500 Growth ETF
IVW
$63.1B
| $1.65M | 0.21% | 18,499 | – | – |
|
90
Colgate-Palmolive
CL
$67.9B
| $1.65M | 0.2% | 27,748 -160 | -0.6% | -$9.49K |
|
91
Abbott
ABT
$231B
| $1.59M | 0.2% | 47,995 -13,200 | -22% | -$438K |
|
92
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.07B
| $1.59M | 0.2% | 11,426 -63 | -0.5% | -$8.77K |
|
93
Qualcomm
QCOM
$173B
| $1.59M | 0.2% | 23,550 -2,325 | -9% | -$156K |
|
|
GAP
94
The Gap, Inc.
GAP
$8.21B
| $1.57M | 0.2% | 38,968 +460 | +1% | +$18.5K |
|
95
Oracle
ORCL
$635B
| $1.53M | 0.19% | 46,055 -255 | -0.6% | -$8.46K |
|
|
CLP
96
DELISTED
COLONIAL PROPERTIES TRUST
CLP
| $1.53M | 0.19% | 67,900 | – | – |
|
97
Mondelez International
MDLZ
$79.5B
| $1.51M | 0.19% | 47,912 +361 | +0.8% | +$11.3K |
|
98
McKesson
MCK
$85.4B
| $1.4M | 0.17% | 10,945 +45 | +0.4% | +$5.77K |
|
99
Nucor
NUE
$34.1B
| $1.4M | 0.17% | 28,560 -200 | -0.7% | -$9.8K |
|
100
iShares Floating Rate Bond ETF
FLOT
$9.15B
| $1.4M | 0.17% | 27,580 +16,900 | +158% | +$856K |
|