TNBTD
Trustmark National Bank Trust Department Portfolio holdings
AUM
$1.45B
1-Year Return
15.04%
This Quarter Return
+0.7%
1 Year Return
+15.04%
3 Year Return
+46.89%
5 Year Return
+74.47%
10 Year Return
+123.97%
AUM
$755M
AUM Growth
+$25.1M
(+3.4%)
Cap. Flow
+$24.4M
Cap. Flow
% of AUM
3.23%
Top 10 Holdings %
Top 10 Hldgs %
31.15%
Holding
368
New
67
Increased
125
Reduced
100
Closed
20
Top Buys
Top Sells
Sector Composition
| 1 | Financials | 7.83% |
| 2 | Healthcare | 7.33% |
| 3 | Consumer Staples | 6.72% |
| 4 | Technology | 4.99% |
| 5 | Energy | 4.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
AbbVie
ABBV
$376B
| $2.17M | 0.29% |
37,030
-3,380
| -8% | -$198K |
|
77
Mastercard
MA
$536B
| $2.14M | 0.28% |
24,720
+3,420
| +16% | +$296K |
|
78
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.57B
| $2.02M | 0.27% |
34,291
-42,397
| -55% | -$2.5M |
|
79
Lockheed Martin
LMT
$106B
| $2.01M | 0.27% |
9,917
+310
| +3% | +$62.9K |
|
80
Abbott
ABT
$232B
| $2.01M | 0.27% |
43,421
+3,890
| +10% | +$180K |
|
81
Becton Dickinson
BDX
$54.5B
| $1.98M | 0.26% |
14,121
+2,600
| +23% | +$364K |
|
82
iShares Core S&P 500 ETF
IVV
$663B
| $1.96M | 0.26% |
9,448
-638
| -6% | -$133K |
|
|
AGN
83
DELISTED
Allergan plc
AGN
| $1.94M | 0.26% |
6,508
+1,049
| +19% | +$312K |
|
84
Altria Group
MO
$112B
| $1.94M | 0.26% |
38,697
+19,673
| +103% | +$984K |
|
85
Hartford Financial Services
HIG
$38B
| $1.92M | 0.25% |
45,860
+300
| +0.7% | +$12.5K |
|
|
DD
86
DELISTED
Du Pont De Nemours E I
DD
| $1.91M | 0.25% |
28,100
-3,391
| -11% | -$230K |
|
87
Aflac
AFL
$57.5B
| $1.88M | 0.25% |
58,670
+4,704
| +9% | +$151K |
|
88
Alphabet (Google) Class C
GOOG
$2.76T
| $1.87M | 0.25% |
68,147
+58,681
| +620% | +$1.61M |
|
89
Genuine Parts
GPC
$19.6B
| $1.85M | 0.24% |
19,840
-2,600
| -12% | -$242K |
|
90
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
| $1.84M | 0.24% |
20,283
-41,560
| -67% | -$3.77M |
|
91
Invesco Zacks Multi-Asset Income ETF
CVY
$117M
| $1.84M | 0.24% |
83,229
+9,471
| +13% | +$209K |
|
92
Biogen
BIIB
$20.3B
| $1.77M | 0.23% |
4,185
+760
| +22% | +$321K |
|
93
Schlumberger
SLB
$53.6B
| $1.76M | 0.23% |
21,111
+588
| +3% | +$49.1K |
|
94
CVS Health
CVS
$93.2B
| $1.76M | 0.23% |
17,003
-1,497
| -8% | -$155K |
|
|
KRFT
95
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $1.75M | 0.23% |
20,058
+7,263
| +57% | +$633K |
|
96
iShares S&P 500 Growth ETF
IVW
$63.4B
| $1.74M | 0.23% |
61,048
-9,196
| -13% | -$262K |
|
97
Invesco Senior Loan ETF
BKLN
$6.97B
| $1.72M | 0.23% |
71,310
+4,330
| +6% | +$104K |
|
98
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
| $1.71M | 0.23% |
15,800
+2,778
| +21% | +$301K |
|
99
Target
TGT
$42.2B
| $1.69M | 0.22% |
20,554
-3,615
| -15% | -$297K |
|
100
Oracle
ORCL
$622B
| $1.68M | 0.22% |
39,010
+29,650
| +317% | +$1.28M |
|