TNBTD
Trustmark National Bank Trust Department Portfolio holdings
AUM
$1.45B
This Quarter Return
+1.07%
1 Year Return
+15.04%
3 Year Return
+46.89%
5 Year Return
+74.47%
10 Year Return
+123.97%
AUM
$863M
AUM Growth
+$863M
(+1.8%)
Cap. Flow
+$12.6M
Cap. Flow
% of AUM
1.46%
Top 10 Holdings %
Top 10 Hldgs %
41.11%
Holding
365
New
28
Increased
89
Reduced
150
Closed
18
Top Buys
| 1 |
Vanguard Large-Cap ETF
VV
|
$6.49M |
| 2 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$5.36M |
| 3 |
TruBridge
TBRG
|
$3.88M |
| 4 |
Comerica
CMA
|
$2.47M |
| 5 |
Vanguard Mid-Cap ETF
VO
|
$2.44M |
Top Sells
| 1 |
Trustmark
TRMK
|
$3.2M |
| 2 |
APOL
Apollo Education Group Inc Class A
APOL
|
$2.39M |
| 3 |
CB
CHUBB CORPORATION
CB
|
$2.32M |
| 4 |
Citigroup
C
|
$1.44M |
| 5 |
TAT
TransAtlantic Petroleum LTD.
TAT
|
$1.1M |
Sector Composition
| 1 | Financials | 7.5% |
| 2 | Healthcare | 6.47% |
| 3 | Consumer Staples | 5.1% |
| 4 | Energy | 4.86% |
| 5 | Technology | 3.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Invesco Senior Loan ETF
BKLN
$6.97B
| $1.56M | 0.18% | 62,720 +2,546 | +4% | +$63.2K |
|
102
Cisco
CSCO
$274B
| $1.53M | 0.18% | 68,199 -17,780 | -21% | -$399K |
|
103
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $1.51M | 0.18% | 30,050 | – | – |
|
104
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
| $1.47M | 0.17% | 35,623 +8,450 | +31% | +$349K |
|
105
CVS Health
CVS
$92.8B
| $1.47M | 0.17% | 19,630 +2,086 | +12% | +$156K |
|
106
Becton Dickinson
BDX
$55.3B
| $1.44M | 0.17% | 12,283 +1,383 | +13% | +$162K |
|
107
General Motors
GM
$55.8B
| $1.44M | 0.17% | 41,762 +7,167 | +21% | +$247K |
|
108
iShares National Muni Bond ETF
MUB
$38.6B
| $1.43M | 0.17% | 13,334 +800 | +6% | +$85.6K |
|
109
Eaton
ETN
$136B
| $1.42M | 0.16% | 18,840 -7,975 | -30% | -$599K |
|
110
Regions Financial
RF
$24.4B
| $1.39M | 0.16% | 124,997 -65,847 | -35% | -$732K |
|
111
VF Corp
VFC
$5.91B
| $1.39M | 0.16% | 22,430 -3,550 | -14% | -$220K |
|
112
Mid-America Apartment Communities
MAA
$17.1B
| $1.36M | 0.16% | 19,944 -400 | -2% | -$27.3K |
|
113
NOV
NOV
$4.94B
| $1.36M | 0.16% | 17,471 -5,400 | -24% | -$421K |
|
114
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $1.32M | 0.15% | +8,549 | New | +$1.32M |
|
115
Macy's
M
$3.59B
| $1.32M | 0.15% | +22,234 | New | +$1.32M |
|
116
Sysco
SYY
$38.5B
| $1.31M | 0.15% | 36,135 +22,027 | +156% | +$796K |
|
117
iShares US Technology ETF
IYW
$22.9B
| $1.29M | 0.15% | +14,195 | New | +$1.29M |
|
118
Biogen
BIIB
$19.4B
| $1.28M | 0.15% | 4,170 -980 | -19% | -$300K |
|
|
VIAB
119
DELISTED
Viacom Inc. Class B
VIAB
| $1.25M | 0.15% | 14,755 +9,950 | +207% | +$846K |
|
|
SWY
120
DELISTED
SAFEWAY INC
SWY
| $1.25M | 0.15% | 33,900 | – | – |
|
121
Colgate-Palmolive
CL
$67.9B
| $1.22M | 0.14% | 18,800 -8,800 | -32% | -$571K |
|
122
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$583M
| $1.18M | 0.14% | 29,975 +9,747 | +48% | +$385K |
|
123
Thermo Fisher Scientific
TMO
$186B
| $1.18M | 0.14% | 9,768 -1,470 | -13% | -$177K |
|
124
iShares US Healthcare ETF
IYH
$2.75B
| $1.17M | 0.14% | +9,511 | New | +$1.17M |
|
125
Qualcomm
QCOM
$173B
| $1.16M | 0.13% | 14,692 -9,600 | -40% | -$757K |
|