TNBTD
Trustmark National Bank Trust Department Portfolio holdings
AUM
$1.45B
This Quarter Return
+1.07%
1 Year Return
+15.04%
3 Year Return
+46.89%
5 Year Return
+74.47%
10 Year Return
+123.97%
AUM
$863M
AUM Growth
+$863M
(+1.8%)
Cap. Flow
+$12.6M
Cap. Flow
% of AUM
1.46%
Top 10 Holdings %
Top 10 Hldgs %
41.11%
Holding
365
New
28
Increased
89
Reduced
150
Closed
18
Top Buys
| 1 |
Vanguard Large-Cap ETF
VV
|
$6.49M |
| 2 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$5.36M |
| 3 |
TruBridge
TBRG
|
$3.88M |
| 4 |
Comerica
CMA
|
$2.47M |
| 5 |
Vanguard Mid-Cap ETF
VO
|
$2.44M |
Top Sells
| 1 |
Trustmark
TRMK
|
$3.2M |
| 2 |
APOL
Apollo Education Group Inc Class A
APOL
|
$2.39M |
| 3 |
CB
CHUBB CORPORATION
CB
|
$2.32M |
| 4 |
Citigroup
C
|
$1.44M |
| 5 |
TAT
TransAtlantic Petroleum LTD.
TAT
|
$1.1M |
Sector Composition
| 1 | Financials | 7.5% |
| 2 | Healthcare | 6.47% |
| 3 | Consumer Staples | 5.1% |
| 4 | Energy | 4.86% |
| 5 | Technology | 3.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Genuine Parts
GPC
$19.4B
| $1.99M | 0.23% | 22,882 | – | – |
|
77
iShares Core S&P 500 ETF
IVV
$662B
| $1.97M | 0.23% | 10,450 -1,488 | -12% | -$280K |
|
|
SE
78
DELISTED
Spectra Energy Corp Wi
SE
| $1.95M | 0.23% | 52,771 -17,625 | -25% | -$651K |
|
79
Invesco Taxable Municipal Bond ETF
BAB
$901M
| $1.94M | 0.23% | 67,621 +25,032 | +59% | +$719K |
|
80
iShares S&P 500 Growth ETF
IVW
$63.1B
| $1.93M | 0.22% | 19,359 +1,090 | +6% | +$109K |
|
81
Ford
F
$46.8B
| $1.91M | 0.22% | 122,470 +24,960 | +26% | +$389K |
|
82
EastGroup Properties
EGP
$9.04B
| $1.82M | 0.21% | 28,958 | – | – |
|
83
Hancock Whitney
HWC
$5.33B
| $1.77M | 0.21% | 48,332 -8,360 | -15% | -$306K |
|
84
iShares Floating Rate Bond ETF
FLOT
$9.15B
| $1.75M | 0.2% | 34,462 -14,300 | -29% | -$725K |
|
|
SNDK
85
DELISTED
SANDISK CORP
SNDK
| $1.72M | 0.2% | +21,149 | New | +$1.72M |
|
|
TEG
86
DELISTED
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
| $1.7M | 0.2% | 28,461 +3,402 | +14% | +$203K |
|
87
iShares Russell 2000 ETF
IWM
$67B
| $1.67M | 0.19% | 14,358 +5,295 | +58% | +$616K |
|
88
Baxter International
BAX
$12.7B
| $1.65M | 0.19% | 22,463 +5,205 | +30% | +$383K |
|
89
VanEck High Yield Muni ETF
HYD
$3.29B
| $1.65M | 0.19% | 55,824 +16,632 | +42% | +$492K |
|
90
Mondelez International
MDLZ
$79.5B
| $1.64M | 0.19% | 47,472 -200 | -0.4% | -$6.91K |
|
91
Mattel
MAT
$5.9B
| $1.64M | 0.19% | 40,860 -3,030 | -7% | -$122K |
|
92
JPMorgan Chase
JPM
$829B
| $1.63M | 0.19% | 26,931 -2,475 | -8% | -$150K |
|
93
Ross Stores
ROST
$48.1B
| $1.63M | 0.19% | 22,800 -1,000 | -4% | -$71.6K |
|
94
Abbott
ABT
$231B
| $1.63M | 0.19% | 42,221 -2,164 | -5% | -$83.3K |
|
95
Home Depot
HD
$405B
| $1.62M | 0.19% | 20,434 -2,200 | -10% | -$174K |
|
96
Mastercard
MA
$538B
| $1.61M | 0.19% | 21,500 +18,775 | +689% | +$1.4M |
|
97
Microchip Technology
MCHP
$35.1B
| $1.6M | 0.19% | 33,551 +2,881 | +9% | +$138K |
|
98
Seagate
STX
$35.6B
| $1.59M | 0.18% | 28,219 -1,584 | -5% | -$89K |
|
99
Morgan Stanley
MS
$240B
| $1.58M | 0.18% | 50,784 -12,997 | -20% | -$405K |
|
100
SPDR Gold Trust
GLD
$107B
| $1.57M | 0.18% | 12,693 +2,715 | +27% | +$336K |
|