TNBTD
Trustmark National Bank Trust Department Portfolio holdings
AUM
$1.45B
1-Year Return
15.04%
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
+$43.2M
(+5.4%)
Cap. Flow
-$202M
Cap. Flow
% of AUM
-23.79%
Top 10 Holdings %
Top 10 Hldgs %
41.14%
Holding
353
New
32
Increased
98
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 | |
|---|---|---|---|---|---|---|
126
VanEck High Yield Muni ETF
HYD
$3.29B
| $1.11M | 0.13% |
19,596
+12,206
| +165% | +$690K |
|
|
SWY
127
DELISTED
SAFEWAY INC
SWY
| $1.1M | 0.13% |
37,866
-60,630
| -62% | -$1.77M |
|
128
SPDR Bloomberg High Yield Bond ETF
JNK
$8.08B
| $1.1M | 0.13% |
9,058
+5,394
| +147% | +$656K |
|
129
General Mills
GIS
$26.6B
| $1.09M | 0.13% |
21,800
+70
| +0.3% | +$3.49K |
|
130
Cadence Bank
CADE
$7.02B
| $1.08M | 0.13% |
42,539
-500
| -1% | -$12.7K |
|
131
American International
AIG
$45.2B
| $1.08M | 0.13% |
21,151
+11,000
| +108% | +$562K |
|
132
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $1.08M | 0.13% |
15,077
-93
| -0.6% | -$6.64K |
|
133
Healthpeak Properties
DOC
$12.4B
| $1.07M | 0.13% |
32,271
-15,301
| -32% | -$506K |
|
134
US Bancorp
USB
$76.3B
| $1.06M | 0.13% |
26,349
-10,865
| -29% | -$439K |
|
135
Union Pacific
UNP
$132B
| $1.06M | 0.13% |
12,632
| – | – |
|
136
iShares Russell 2000 ETF
IWM
$67B
| $1.05M | 0.12% |
9,063
-190
| -2% | -$21.9K |
|
137
Phillips 66
PSX
$53.2B
| $1.04M | 0.12% |
13,476
-104
| -0.8% | -$8.03K |
|
138
Wells Fargo
WFC
$263B
| $1.04M | 0.12% |
22,895
+1,286
| +6% | +$58.4K |
|
|
DFS
139
DELISTED
Discover Financial Services
DFS
| $1.04M | 0.12% |
18,529
-4,109
| -18% | -$230K |
|
140
Norfolk Southern
NSC
$62.7B
| $1.01M | 0.12% |
10,869
-438
| -4% | -$40.7K |
|
|
KMP
141
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
| $999K | 0.12% |
12,375
-100
| -0.8% | -$8.07K |
|
142
NextEra Energy, Inc.
NEE
$145B
| $987K | 0.12% |
46,128
-5,972
| -11% | -$128K |
|
143
iShares Intermediate Government/Credit Bond ETF
GVI
$3.54B
| $981K | 0.12% |
8,968
-50
| -0.6% | -$5.47K |
|
144
Travelers Companies
TRV
$62.8B
| $979K | 0.12% |
10,816
+4,620
| +75% | +$418K |
|
|
ESRX
145
DELISTED
Express Scripts Holding Company
ESRX
| $975K | 0.12% |
13,883
+2,467
| +22% | +$173K |
|
146
AB InBev
BUD
$116B
| $973K | 0.11% |
9,145
| – | – |
|
147
SAP
SAP
$317B
| $968K | 0.11% |
11,110
| – | – |
|
148
PPG Industries
PPG
$24.7B
| $962K | 0.11% |
10,150
+20
| +0.2% | +$1.9K |
|
149
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$14.7B
| $961K | 0.11% |
17,982
| – | – |
|
150
Emerson Electric
EMR
$73.9B
| $959K | 0.11% |
13,670
-100
| -0.7% | -$7.02K |
|