TNBTD
Trustmark National Bank Trust Department Portfolio holdings
AUM
$1.45B
1-Year Return
15.04%
This Quarter Return
-1.31%
1 Year Return
+15.04%
3 Year Return
+46.89%
5 Year Return
+74.47%
10 Year Return
+123.97%
AUM
$708M
AUM Growth
-$175M
(-20%)
Cap. Flow
-$163M
Cap. Flow
% of AUM
-23.05%
Top 10 Holdings %
Top 10 Hldgs %
27.19%
Holding
360
New
19
Increased
123
Reduced
118
Closed
17
Top Buys
| 1 |
Vanguard Large-Cap ETF
VV
|
$5.41M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
$5.28M |
| 3 |
Invesco National AMT-Free Municipal Bond ETF
PZA
|
$5.19M |
| 4 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$4.1M |
| 5 |
iShares Select Dividend ETF
DVY
|
$4.07M |
Top Sells
| 1 |
Prospect Capital
PSEC
|
$3.84M |
| 2 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
$2.07M |
| 3 |
APOL
Apollo Education Group Inc Class A
APOL
|
$1.64M |
| 4 |
TEG
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
|
$1.29M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
$1.26M |
Sector Composition
| 1 | Financials | 7.76% |
| 2 | Healthcare | 7.25% |
| 3 | Consumer Staples | 6.65% |
| 4 | Energy | 5.8% |
| 5 | Technology | 4.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
American International
AIG
$43.9B
| $1.21M | 0.17% |
22,449
-1,771
| -7% | -$95.7K |
|
127
Wells Fargo
WFC
$253B
| $1.19M | 0.17% |
22,884
-202
| -0.9% | -$10.5K |
|
|
KMP
128
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
| $1.19M | 0.17% |
12,706
+185
| +1% | +$17.3K |
|
129
Altria Group
MO
$112B
| $1.18M | 0.17% |
25,761
+1,158
| +5% | +$53.2K |
|
130
General Mills
GIS
$27B
| $1.18M | 0.17% |
23,405
+20
| +0.1% | +$1.01K |
|
131
Morgan Stanley
MS
$236B
| $1.15M | 0.16% |
33,197
-11,302
| -25% | -$391K |
|
132
Biogen
BIIB
$20.6B
| $1.13M | 0.16% |
3,410
-160
| -4% | -$52.9K |
|
|
VIAB
133
DELISTED
Viacom Inc. Class B
VIAB
| $1.12M | 0.16% |
14,495
-210
| -1% | -$16.2K |
|
|
ALFA
134
DELISTED
AlphaClone Alternative Alpha ETF
ALFA
| $1.1M | 0.16% |
27,514
+4,073
| +17% | +$163K |
|
135
CSX Corp
CSX
$60.6B
| $1.09M | 0.15% |
102,060
+1,950
| +2% | +$20.8K |
|
136
SPDR Gold Trust
GLD
$112B
| $1.07M | 0.15% |
9,223
-820
| -8% | -$95.2K |
|
137
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $1.05M | 0.15% |
38,400
-790
| -2% | -$21.6K |
|
|
APC
138
DELISTED
Anadarko Petroleum
APC
| $1.04M | 0.15% |
10,277
| – | – |
|
139
DuPont de Nemours
DD
$32.6B
| $1.04M | 0.15% |
9,845
+708
| +8% | +$74.9K |
|
140
Norfolk Southern
NSC
$62.3B
| $1.04M | 0.15% |
9,303
-57
| -0.6% | -$6.36K |
|
141
Regions Financial
RF
$24.1B
| $1.03M | 0.15% |
102,742
-22,198
| -18% | -$223K |
|
142
Baxter International
BAX
$12.5B
| $1.03M | 0.15% |
26,396
-9,491
| -26% | -$370K |
|
143
Phillips 66
PSX
$53.2B
| $1.02M | 0.14% |
12,560
-43
| -0.3% | -$3.5K |
|
144
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$14.8B
| $994K | 0.14% |
17,982
| – | – |
|
145
NextEra Energy, Inc.
NEE
$146B
| $978K | 0.14% |
41,688
| – | – |
|
146
Amgen
AMGN
$153B
| $965K | 0.14% |
6,868
-210
| -3% | -$29.5K |
|
147
PPG Industries
PPG
$24.8B
| $965K | 0.14% |
9,810
-200
| -2% | -$19.7K |
|
148
iShares 7-10 Year Treasury Bond ETF
IEF
$35.9B
| $929K | 0.13% |
8,970
+480
| +6% | +$49.7K |
|
149
iShares MSCI EAFE Growth ETF
EFG
$13.2B
| $916K | 0.13% |
13,457
| – | – |
|
|
DFS
150
DELISTED
Discover Financial Services
DFS
| $902K | 0.13% |
14,013
-107
| -0.8% | -$6.89K |
|