TNBTD
Trustmark National Bank Trust Department Portfolio holdings
AUM
$1.45B
This Quarter Return
+5.28%
1 Year Return
+15.04%
3 Year Return
+46.89%
5 Year Return
+74.47%
10 Year Return
+123.97%
AUM
$848M
AUM Growth
+$848M
(+5.4%)
Cap. Flow
+$14.2M
Cap. Flow
% of AUM
1.68%
Top 10 Holdings %
Top 10 Hldgs %
41.14%
Holding
353
New
32
Increased
100
Reduced
123
Closed
16
Top Buys
| 1 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$3.82M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$2.07M |
| 3 |
Cleveland-Cliffs
CLF
|
$2.05M |
| 4 |
Morgan Stanley
MS
|
$1.59M |
| 5 |
General Motors
GM
|
$1.41M |
Top Sells
| 1 |
Sysco
SYY
|
$2.12M |
| 2 |
SWY
SAFEWAY INC
SWY
|
$1.77M |
| 3 |
Prospect Capital
PSEC
|
$1.68M |
| 4 |
CLP
COLONIAL PROPERTIES TRUST
CLP
|
$1.53M |
| 5 |
Exxon Mobil
XOM
|
$1.35M |
Sector Composition
| 1 | Financials | 8.86% |
| 2 | Healthcare | 5.99% |
| 3 | Consumer Staples | 5.56% |
| 4 | Energy | 5.14% |
| 5 | Technology | 4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.85B
| $1.6M | 0.19% |
51,991
+29,731
| +134% | +$917K |
|
102
Vanguard FTSE All-World ex-US ETF
VEU
$48.3B
| $1.53M | 0.18% |
30,050
+9,600
| +47% | +$487K |
|
103
Nucor
NUE
$33.3B
| $1.52M | 0.18% |
28,460
-100
| -0.4% | -$5.34K |
|
104
Ford
F
$46.2B
| $1.51M | 0.18% |
97,510
+34,480
| +55% | +$532K |
|
105
Invesco Senior Loan ETF
BKLN
$6.97B
| $1.5M | 0.18% |
60,174
+40,944
| +213% | +$1.02M |
|
106
Biogen
BIIB
$20.8B
| $1.44M | 0.17% |
5,150
-2,100
| -29% | -$587K |
|
107
Citigroup
C
$175B
| $1.44M | 0.17% |
27,532
+16,629
| +153% | +$867K |
|
|
108
General Motors
GM
$55B
| $1.41M | 0.17% |
+34,595
| New | +$1.41M |
|
109
Microchip Technology
MCHP
$34.2B
| $1.37M | 0.16% |
30,670
| – | – |
|
|
TEG
110
DELISTED
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
| $1.36M | 0.16% |
25,059
+10,346
| +70% | +$563K |
|
111
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $1.36M | 0.16% |
33,012
-10,133
| -23% | -$417K |
|
112
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
| $1.33M | 0.16% |
9,935
-267
| -3% | -$35.7K |
|
113
Cognizant
CTSH
$35.1B
| $1.33M | 0.16% |
13,132
+818
| +7% | +$82.6K |
|
114
iShares National Muni Bond ETF
MUB
$38.6B
| $1.3M | 0.15% |
12,534
+500
| +4% | +$51.9K |
|
115
CVS Health
CVS
$93B
| $1.26M | 0.15% |
17,544
+837
| +5% | +$59.9K |
|
116
Thermo Fisher Scientific
TMO
$183B
| $1.25M | 0.15% |
11,238
-270
| -2% | -$30.1K |
|
117
Paychex
PAYX
$48.8B
| $1.24M | 0.15% |
27,170
+140
| +0.5% | +$6.37K |
|
118
Mid-America Apartment Communities
MAA
$16.8B
| $1.24M | 0.15% |
+20,344
| New | +$1.24M |
|
119
Becton Dickinson
BDX
$54.3B
| $1.21M | 0.14% |
10,900
-500
| -4% | -$55.2K |
|
120
Public Storage
PSA
$51.2B
| $1.2M | 0.14% |
7,990
-330
| -4% | -$49.7K |
|
121
Baxter International
BAX
$12.1B
| $1.2M | 0.14% |
17,258
-457
| -3% | -$31.8K |
|
122
Invesco Taxable Municipal Bond ETF
BAB
$906M
| $1.16M | 0.14% |
42,589
+13,826
| +48% | +$377K |
|
123
SPDR Gold Trust
GLD
$111B
| $1.16M | 0.14% |
9,978
-750
| -7% | -$87.1K |
|
124
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
| $1.14M | 0.13% |
10,724
| – | – |
|
125
Corning
GLW
$59.4B
| $1.11M | 0.13% |
+62,270
| New | +$1.11M |
|