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 | |
|---|---|---|---|---|---|---|
101
SPDR Gold Trust
GLD
$107B
| $1.38M | 0.17% | 10,728 -570 | -5% | -$73.1K |
|
102
JPMorgan Chase
JPM
$829B
| $1.37M | 0.17% | 26,419 +1,045 | +4% | +$54K |
|
103
US Bancorp
USB
$76B
| $1.36M | 0.17% | 37,214 | – | – |
|
104
Public Storage
PSA
$51.7B
| $1.34M | 0.17% | 8,320 | – | – |
|
105
Waste Management
WM
$91.2B
| $1.34M | 0.17% | 32,386 +430 | +1% | +$17.7K |
|
106
VF Corp
VFC
$5.91B
| $1.28M | 0.16% | 6,445 -400 | -6% | -$79.6K |
|
107
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $1.27M | 0.16% | 10,202 | – | – |
|
108
iShares National Muni Bond ETF
MUB
$38.6B
| $1.26M | 0.16% | 12,034 -3,170 | -21% | -$331K |
|
109
Microchip Technology
MCHP
$35.1B
| $1.24M | 0.15% | 30,670 | – | – |
|
110
Baxter International
BAX
$12.7B
| $1.16M | 0.14% | 17,715 +40 | +0.2% | +$2.63K |
|
|
DFS
111
DELISTED
Discover Financial Services
DFS
| $1.14M | 0.14% | 22,638 +346 | +2% | +$17.5K |
|
112
Becton Dickinson
BDX
$55.3B
| $1.14M | 0.14% | 11,400 | – | – |
|
113
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $1.14M | 0.14% | 10,724 +250 | +2% | +$26.6K |
|
114
Paychex
PAYX
$50.2B
| $1.1M | 0.14% | 27,030 +710 | +3% | +$28.9K |
|
115
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
| $1.1M | 0.14% | 10,750 -6,823 | -39% | -$697K |
|
116
NOV
NOV
$4.94B
| $1.08M | 0.13% | 13,765 -300 | -2% | -$23.4K |
|
|
APC
117
DELISTED
Anadarko Petroleum
APC
| $1.08M | 0.13% | 11,552 +1,700 | +17% | +$158K |
|
118
Ford
F
$46.8B
| $1.06M | 0.13% | 63,030 +42,780 | +211% | +$722K |
|
119
Thermo Fisher Scientific
TMO
$186B
| $1.06M | 0.13% | 11,508 +31 | +0.3% | +$2.86K |
|
120
NextEra Energy, Inc.
NEE
$148B
| $1.04M | 0.13% | 13,025 -2,020 | -13% | -$162K |
|
121
General Mills
GIS
$26.4B
| $1.04M | 0.13% | 21,730 +170 | +0.8% | +$8.14K |
|
122
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $1.03M | 0.13% | 15,170 -4,315 | -22% | -$294K |
|
123
Cognizant
CTSH
$35.3B
| $1.01M | 0.13% | 12,314 +750 | +6% | +$61.6K |
|
124
Eli Lilly
LLY
$657B
| $1.01M | 0.13% | 20,025 +60 | +0.3% | +$3.02K |
|
|
KMP
125
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
| $996K | 0.12% | 12,475 +100 | +0.8% | +$7.98K |
|