TNBTD
Trustmark National Bank Trust Department Portfolio holdings
AUM
$1.45B
This Quarter Return
-1.63%
1 Year Return
+15.04%
3 Year Return
+46.89%
5 Year Return
+74.47%
10 Year Return
+123.97%
AUM
$748M
AUM Growth
-$7.5M
(-0.99%)
Cap. Flow
+$6.78M
Cap. Flow
% of AUM
0.91%
Top 10 Holdings %
Top 10 Hldgs %
31.33%
Holding
372
New
24
Increased
111
Reduced
136
Closed
28
Top Buys
Top Sells
| 1 |
Alerian MLP ETF
AMLP
|
$10.1M |
| 2 |
Vanguard Mid-Cap ETF
VO
|
$8.52M |
| 3 |
iShares Select Dividend ETF
DVY
|
$5.69M |
| 4 |
iShares MSCI Emerging Markets ETF
EEM
|
$4.58M |
| 5 |
Globe Life
GL
|
$2.64M |
Sector Composition
| 1 | Healthcare | 7.45% |
| 2 | Financials | 7.25% |
| 3 | Consumer Staples | 6.61% |
| 4 | Technology | 4.99% |
| 5 | Energy | 4.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Invesco Senior Loan ETF
BKLN
$6.97B
| $2.08M | 0.28% |
87,599
+16,289
| +23% | +$388K |
|
77
iShares Core High Dividend ETF
HDV
$11.6B
| $2.08M | 0.28% |
28,225
-3,240
| -10% | -$238K |
|
78
Abbott
ABT
$230B
| $2.07M | 0.28% |
42,189
-1,232
| -3% | -$60.5K |
|
79
Duke Energy
DUK
$94.5B
| $2.02M | 0.27% |
28,554
-660
| -2% | -$46.6K |
|
80
Alphabet (Google) Class C
GOOG
$2.79T
| $2.01M | 0.27% |
76,820
+8,673
| +13% | +$227K |
|
|
AGN
81
DELISTED
Allergan plc
AGN
| $2M | 0.27% |
6,576
+68
| +1% | +$20.6K |
|
82
Invesco Zacks Multi-Asset Income ETF
CVY
$117M
| $1.94M | 0.26% |
92,486
+9,257
| +11% | +$194K |
|
83
Becton Dickinson
BDX
$54.3B
| $1.89M | 0.25% |
13,653
-468
| -3% | -$64.7K |
|
84
Wells Fargo
WFC
$258B
| $1.88M | 0.25% |
33,385
+5,813
| +21% | +$327K |
|
85
iShares 7-10 Year Treasury Bond ETF
IEF
$35.6B
| $1.87M | 0.25% |
17,844
+2,044
| +13% | +$215K |
|
86
Genuine Parts
GPC
$19B
| $1.85M | 0.25% |
20,708
+868
| +4% | +$77.7K |
|
87
Hartford Financial Services
HIG
$37.4B
| $1.85M | 0.25% |
44,460
-1,400
| -3% | -$58.2K |
|
88
Aflac
AFL
$57.1B
| $1.83M | 0.25% |
58,920
+250
| +0.4% | +$7.78K |
|
89
Schlumberger
SLB
$52.2B
| $1.82M | 0.24% |
21,100
-11
| -0.1% | -$948 |
|
90
CVS Health
CVS
$93B
| $1.8M | 0.24% |
17,143
+140
| +0.8% | +$14.7K |
|
91
Lockheed Martin
LMT
$105B
| $1.79M | 0.24% |
9,646
-271
| -3% | -$50.4K |
|
92
Altria Group
MO
$112B
| $1.78M | 0.24% |
36,365
-2,332
| -6% | -$114K |
|
93
JPMorgan Chase
JPM
$824B
| $1.77M | 0.24% |
26,180
+2,445
| +10% | +$166K |
|
94
VanEck Short High Yield Muni ETF
SHYD
$345M
| $1.76M | 0.24% |
70,362
+21,039
| +43% | +$526K |
|
|
DD
95
DELISTED
Du Pont De Nemours E I
DD
| $1.68M | 0.22% |
27,608
-492
| -2% | -$29.9K |
|
96
LyondellBasell Industries
LYB
$17.4B
| $1.67M | 0.22% |
16,103
+8,825
| +121% | +$914K |
|
97
Biogen
BIIB
$20.5B
| $1.65M | 0.22% |
4,075
-110
| -3% | -$44.4K |
|
|
KRFT
98
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $1.63M | 0.22% |
19,136
-922
| -5% | -$78.5K |
|
99
Archer Daniels Midland
ADM
$29.7B
| $1.6M | 0.21% |
33,235
-730
| -2% | -$35.2K |
|
100
Occidental Petroleum
OXY
$45.6B
| $1.6M | 0.21% |
20,604
+109
| +0.5% | +$8.46K |
|