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 | |
|---|---|---|---|---|---|---|
126
Oracle
ORCL
$635B
| $1.15M | 0.13% | 28,227 -17,528 | -38% | -$717K |
|
127
Union Pacific
UNP
$133B
| $1.15M | 0.13% | 6,139 -177 | -3% | -$33.2K |
|
128
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $1.15M | 0.13% | 10,829 +105 | +1% | +$11.2K |
|
129
General Mills
GIS
$26.4B
| $1.15M | 0.13% | 22,100 +300 | +1% | +$15.5K |
|
130
Wells Fargo
WFC
$263B
| $1.14M | 0.13% | 22,986 +91 | +0.4% | +$4.53K |
|
131
Nucor
NUE
$34.1B
| $1.13M | 0.13% | 22,425 -6,035 | -21% | -$305K |
|
|
AGN
132
DELISTED
Allergan plc
AGN
| $1.1M | 0.13% | +5,343 | New | +$1.1M |
|
133
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $1.08M | 0.12% | 7,844 -2,091 | -21% | -$287K |
|
134
Eli Lilly
LLY
$657B
| $1.08M | 0.12% | 18,274 -225 | -1% | -$13.2K |
|
135
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $1.07M | 0.12% | 13,350 +6,700 | +101% | +$536K |
|
136
Target
TGT
$43.6B
| $1.06M | 0.12% | 17,535 -9,250 | -35% | -$560K |
|
137
American International
AIG
$45.1B
| $1.06M | 0.12% | 21,150 -1 | -0% | -$50 |
|
138
Norfolk Southern
NSC
$62.8B
| $1.06M | 0.12% | 10,869 | – | – |
|
139
iShares Silver Trust
SLV
$19.6B
| $1.05M | 0.12% | 54,977 +17,675 | +47% | +$336K |
|
140
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $1.05M | 0.12% | 14,737 -340 | -2% | -$24.1K |
|
141
eBay
EBAY
$41.4B
| $1.04M | 0.12% | 18,825 -13,925 | -43% | -$769K |
|
142
Phillips 66
PSX
$54B
| $1.02M | 0.12% | 13,290 -186 | -1% | -$14.3K |
|
143
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.07B
| $1.01M | 0.12% | 6,610 -4,726 | -42% | -$723K |
|
|
DFS
144
DELISTED
Discover Financial Services
DFS
| $1M | 0.12% | 17,249 -1,280 | -7% | -$74.5K |
|
145
Paychex
PAYX
$50.2B
| $1M | 0.12% | 23,550 -3,620 | -13% | -$154K |
|
146
Pitney Bowes
PBI
$2.09B
| $984K | 0.11% | 37,855 -905 | -2% | -$23.5K |
|
147
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$14.7B
| $984K | 0.11% | 8,991 | – | – |
|
148
CSX Corp
CSX
$60.6B
| $970K | 0.11% | 33,494 +1,225 | +4% | +$35.5K |
|
149
PPG Industries
PPG
$25.1B
| $969K | 0.11% | 5,005 -70 | -1% | -$13.6K |
|
150
Cleveland-Cliffs
CLF
$5.32B
| $961K | 0.11% | 46,948 -31,092 | -40% | -$636K |
|