TNBTD
Trustmark National Bank Trust Department Portfolio holdings
AUM
$1.45B
1-Year Return
15.04%
This Quarter Return
+3.33%
1 Year Return
+15.04%
3 Year Return
+46.89%
5 Year Return
+74.47%
10 Year Return
+123.97%
AUM
$730M
AUM Growth
+$22.4M
(+3.2%)
Cap. Flow
+$4.79M
Cap. Flow
% of AUM
0.66%
Top 10 Holdings %
Top 10 Hldgs %
29.87%
Holding
352
New
12
Increased
95
Reduced
145
Closed
51
Top Buys
| 1 |
Vanguard Large-Cap ETF
VV
|
$5.55M |
| 2 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$4.23M |
| 3 |
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
|
$4.11M |
| 4 |
iShares Select Dividend ETF
DVY
|
$3.89M |
| 5 |
PPL Corp
PPL
|
$3.1M |
Top Sells
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
$2.58M |
| 2 |
CSC
Computer Sciences
CSC
|
$2.17M |
| 3 |
KMP
KINDER MORGAN ENER PNTRS L.P.
KMP
|
$1.19M |
| 4 |
Apple
AAPL
|
$1.14M |
| 5 |
Trustmark
TRMK
|
$1.14M |
Sector Composition
| 1 | Financials | 7.78% |
| 2 | Healthcare | 6.59% |
| 3 | Consumer Staples | 6.49% |
| 4 | Technology | 5.04% |
| 5 | Energy | 4.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Aflac
AFL
$57.5B
| $1.65M | 0.23% |
53,966
-8,614
| -14% | -$263K |
|
102
Occidental Petroleum
OXY
$45.8B
| $1.63M | 0.22% |
20,300
-736
| -3% | -$59.2K |
|
103
Pultegroup
PHM
$27B
| $1.63M | 0.22% |
75,941
+62,867
| +481% | +$1.35M |
|
104
Invesco Senior Loan ETF
BKLN
$6.97B
| $1.61M | 0.22% |
66,980
-15,457
| -19% | -$371K |
|
105
Sysco
SYY
$39.3B
| $1.58M | 0.22% |
39,855
-25
| -0.1% | -$992 |
|
106
VF Corp
VFC
$5.72B
| $1.58M | 0.22% |
22,429
-956
| -4% | -$67.4K |
|
107
Microchip Technology
MCHP
$34.7B
| $1.58M | 0.22% |
69,820
+2,354
| +3% | +$53.1K |
|
108
Seagate
STX
$38.3B
| $1.57M | 0.21% |
23,593
+450
| +2% | +$29.9K |
|
109
Becton Dickinson
BDX
$54.4B
| $1.56M | 0.21% |
11,521
-464
| -4% | -$63K |
|
110
Eaton
ETN
$135B
| $1.55M | 0.21% |
22,798
+2,423
| +12% | +$165K |
|
111
Home Depot
HD
$408B
| $1.48M | 0.2% |
14,062
-3,806
| -21% | -$399K |
|
112
JPMorgan Chase
JPM
$832B
| $1.48M | 0.2% |
23,570
-1,892
| -7% | -$118K |
|
113
Macy's
M
$4.43B
| $1.47M | 0.2% |
22,366
-39
| -0.2% | -$2.57K |
|
114
Paychex
PAYX
$49.2B
| $1.42M | 0.2% |
30,854
+829
| +3% | +$38.3K |
|
115
American International
AIG
$45.1B
| $1.42M | 0.19% |
25,386
+2,937
| +13% | +$164K |
|
|
AGN
116
DELISTED
Allergan plc
AGN
| $1.41M | 0.19% |
5,459
-408
| -7% | -$105K |
|
117
Hancock Whitney
HWC
$5.32B
| $1.4M | 0.19% |
45,552
-1,250
| -3% | -$38.4K |
|
118
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
| $1.38M | 0.19% |
13,022
+4,052
| +45% | +$429K |
|
119
iShares National Muni Bond ETF
MUB
$38.6B
| $1.35M | 0.18% |
12,230
-350
| -3% | -$38.6K |
|
120
Qualcomm
QCOM
$170B
| $1.34M | 0.18% |
18,025
-56
| -0.3% | -$4.16K |
|
121
Thermo Fisher Scientific
TMO
$183B
| $1.32M | 0.18% |
10,496
-32
| -0.3% | -$4.01K |
|
122
Colgate-Palmolive
CL
$67.8B
| $1.3M | 0.18% |
18,800
+50
| +0.3% | +$3.46K |
|
123
iShares Europe ETF
IEV
$2.3B
| $1.3M | 0.18% |
30,472
+15,561
| +104% | +$661K |
|
124
Mattel
MAT
$5.9B
| $1.27M | 0.17% |
40,990
| – | – |
|
125
Kinder Morgan
KMI
$59.5B
| $1.26M | 0.17% |
29,778
+20,110
| +208% | +$852K |
|