TNBTD
Trustmark National Bank Trust Department Portfolio holdings
AUM
$1.45B
This Quarter Return
+3.29%
1 Year Return
+15.04%
3 Year Return
+46.89%
5 Year Return
+74.47%
10 Year Return
+123.97%
AUM
$775M
AUM Growth
+$775M
(+5.5%)
Cap. Flow
+$16.2M
Cap. Flow
% of AUM
2.09%
Top 10 Holdings %
Top 10 Hldgs %
32.57%
Holding
354
New
24
Increased
97
Reduced
146
Closed
58
Top Buys
Top Sells
| 1 |
Vanguard Growth ETF
VUG
|
$9.68M |
| 2 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$6.71M |
| 3 |
Prospect Capital
PSEC
|
$2.78M |
| 4 |
NVIDIA
NVDA
|
$2.78M |
| 5 |
ALFA
AlphaClone Alternative Alpha ETF
ALFA
|
$2.27M |
Sector Composition
| 1 | Financials | 7.17% |
| 2 | Consumer Staples | 6.87% |
| 3 | Healthcare | 5.6% |
| 4 | Technology | 3.98% |
| 5 | Communication Services | 3.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Microchip Technology
MCHP
$34.2B
| $1.68M | 0.22% |
33,024
+236
| +0.7% | +$12K |
|
102
VanEck Short Muni ETF
SMB
$285M
| $1.66M | 0.21% |
93,588
-55,000
| -37% | -$975K |
|
103
Alerian MLP ETF
AMLP
$10.6B
| $1.62M | 0.21% |
127,472
-5,856
| -4% | -$74.5K |
|
104
eBay
EBAY
$41.2B
| $1.62M | 0.21% |
69,116
-50
| -0.1% | -$1.17K |
|
|
RAI
105
DELISTED
Reynolds American Inc
RAI
| $1.57M | 0.2% |
29,068
-5,426
| -16% | -$293K |
|
106
Edwards Lifesciences
EW
$47.7B
| $1.55M | 0.2% |
15,580
-2,425
| -13% | -$242K |
|
107
Alphabet (Google) Class C
GOOG
$2.79T
| $1.52M | 0.2% |
2,193
-582
| -21% | -$403K |
|
108
Oracle
ORCL
$628B
| $1.51M | 0.19% |
36,845
-450
| -1% | -$18.4K |
|
109
Kroger
KR
$45.1B
| $1.48M | 0.19% |
40,308
+1,513
| +4% | +$55.7K |
|
110
Schlumberger
SLB
$52.2B
| $1.46M | 0.19% |
18,511
+3,448
| +23% | +$273K |
|
111
Occidental Petroleum
OXY
$45.6B
| $1.45M | 0.19% |
19,242
+210
| +1% | +$15.9K |
|
112
Chubb
CB
$111B
| $1.45M | 0.19% |
+11,064
| New | +$1.45M |
|
113
Cognizant
CTSH
$35.1B
| $1.43M | 0.18% |
24,896
+571
| +2% | +$32.7K |
|
114
United Parcel Service
UPS
$72.3B
| $1.41M | 0.18% |
13,108
-755
| -5% | -$81.3K |
|
115
Colgate-Palmolive
CL
$67.7B
| $1.32M | 0.17% |
18,000
| – | – |
|
116
Eaton
ETN
$134B
| $1.32M | 0.17% |
22,050
+1,295
| +6% | +$77.3K |
|
117
Mondelez International
MDLZ
$79.3B
| $1.29M | 0.17% |
28,335
-680
| -2% | -$30.9K |
|
118
Kraft Heinz
KHC
$31.9B
| $1.25M | 0.16% |
14,136
-10,632
| -43% | -$941K |
|
119
Crown Castle
CCI
$42.3B
| $1.25M | 0.16% |
12,313
+2,313
| +23% | +$235K |
|
120
Amgen
AMGN
$153B
| $1.23M | 0.16% |
8,096
-1,365
| -14% | -$208K |
|
121
Duke Energy
DUK
$94.5B
| $1.19M | 0.15% |
13,809
-8,585
| -38% | -$737K |
|
122
JPMorgan Chase
JPM
$824B
| $1.18M | 0.15% |
18,935
-3,951
| -17% | -$246K |
|
123
iShares National Muni Bond ETF
MUB
$38.6B
| $1.17M | 0.15% |
10,259
+1,365
| +15% | +$156K |
|
124
Thermo Fisher Scientific
TMO
$183B
| $1.16M | 0.15% |
7,871
-40
| -0.5% | -$5.91K |
|
125
Phillips 66
PSX
$52.8B
| $1.1M | 0.14% |
13,866
-1,233
| -8% | -$97.9K |
|