TNBTD
Trustmark National Bank Trust Department Portfolio holdings
AUM
$1.45B
This Quarter Return
+2.82%
1 Year Return
+15.04%
3 Year Return
+46.89%
5 Year Return
+74.47%
10 Year Return
+123.97%
AUM
$735M
AUM Growth
+$735M
(+0.92%)
Cap. Flow
-$24.8M
Cap. Flow
% of AUM
-3.38%
Top 10 Holdings %
Top 10 Hldgs %
32.5%
Holding
369
New
44
Increased
105
Reduced
145
Closed
39
Top Buys
| 1 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$6.67M |
| 2 |
Wells Fargo
WFC
|
$3.06M |
| 3 |
iShares Preferred and Income Securities ETF
PFF
|
$2.77M |
| 4 |
Cincinnati Financial
CINF
|
$2.13M |
| 5 |
Vanguard Mid-Cap Growth ETF
VOT
|
$2.09M |
Top Sells
| 1 |
Vanguard Small-Cap Growth ETF
VBK
|
$3.8M |
| 2 |
General Motors
GM
|
$3.01M |
| 3 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$2.75M |
| 4 |
American International
AIG
|
$2.61M |
| 5 |
Corning
GLW
|
$2.11M |
Sector Composition
| 1 | Consumer Staples | 7.57% |
| 2 | Financials | 6.56% |
| 3 | Healthcare | 6.31% |
| 4 | Technology | 4.76% |
| 5 | Communication Services | 4.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Lockheed Martin
LMT
$105B
| $2.08M | 0.28% |
9,374
+328
| +4% | +$72.6K |
|
77
Alphabet (Google) Class C
GOOG
$2.79T
| $2.07M | 0.28% |
2,775
-273
| -9% | -$203K |
|
78
General Mills
GIS
$26.6B
| $2.07M | 0.28% |
32,636
+666
| +2% | +$42.2K |
|
79
Hartford Financial Services
HIG
$37.4B
| $2.04M | 0.28% |
44,229
-1,640
| -4% | -$75.6K |
|
80
Genuine Parts
GPC
$19B
| $2.03M | 0.28% |
20,450
| – | – |
|
81
L3Harris
LHX
$51.1B
| $1.98M | 0.27% |
+25,463
| New | +$1.98M |
|
82
Travelers Companies
TRV
$62.3B
| $1.96M | 0.27% |
16,793
+4,147
| +33% | +$484K |
|
83
3M
MMM
$81B
| $1.95M | 0.27% |
11,693
-1,047
| -8% | -$174K |
|
84
Kraft Heinz
KHC
$31.9B
| $1.95M | 0.26% |
24,768
+1,051
| +4% | +$82.6K |
|
85
iShares 7-10 Year Treasury Bond ETF
IEF
$35.6B
| $1.95M | 0.26% |
17,628
+2,348
| +15% | +$259K |
|
86
Becton Dickinson
BDX
$54.3B
| $1.89M | 0.26% |
12,470
-1,482
| -11% | -$225K |
|
87
Ross Stores
ROST
$49.3B
| $1.89M | 0.26% |
32,565
-13,035
| -29% | -$755K |
|
88
TEGNA Inc
TGNA
$3.41B
| $1.81M | 0.25% |
77,130
-1,250
| -2% | -$29.3K |
|
89
Duke Energy
DUK
$94.5B
| $1.81M | 0.25% |
22,394
-3,329
| -13% | -$269K |
|
90
ConocoPhillips
COP
$118B
| $1.77M | 0.24% |
43,950
+4,384
| +11% | +$176K |
|
|
RAI
91
DELISTED
Reynolds American Inc
RAI
| $1.74M | 0.24% |
34,494
-1,270
| -4% | -$63.9K |
|
92
eBay
EBAY
$41.2B
| $1.65M | 0.22% |
69,166
-4,644
| -6% | -$111K |
|
93
Invesco Taxable Municipal Bond ETF
BAB
$906M
| $1.63M | 0.22% |
54,042
+39,059
| +261% | +$1.18M |
|
94
Edwards Lifesciences
EW
$47.7B
| $1.59M | 0.22% |
18,005
+1,545
| +9% | +$136K |
|
95
Microchip Technology
MCHP
$34.2B
| $1.58M | 0.22% |
32,788
-721
| -2% | -$34.7K |
|
96
Paychex
PAYX
$48.8B
| $1.56M | 0.21% |
28,859
+730
| +3% | +$39.4K |
|
97
Cognizant
CTSH
$35.1B
| $1.53M | 0.21% |
24,325
-373
| -2% | -$23.4K |
|
98
Oracle
ORCL
$628B
| $1.53M | 0.21% |
37,295
-1,655
| -4% | -$67.7K |
|
99
Mattel
MAT
$5.87B
| $1.49M | 0.2% |
44,263
+3,265
| +8% | +$110K |
|
100
Kroger
KR
$45.1B
| $1.48M | 0.2% |
38,795
+725
| +2% | +$27.7K |
|