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 | |
|---|---|---|---|---|---|---|
126
General Mills
GIS
$27B
| $1.24M | 0.17% |
23,270
-135
| -0.6% | -$7.2K |
|
127
Union Pacific
UNP
$131B
| $1.24M | 0.17% |
10,398
-3,000
| -22% | -$357K |
|
128
Wells Fargo
WFC
$253B
| $1.24M | 0.17% |
22,585
-299
| -1% | -$16.4K |
|
129
Eli Lilly
LLY
$652B
| $1.21M | 0.17% |
17,551
-1,920
| -10% | -$132K |
|
|
SE
130
DELISTED
Spectra Energy Corp Wi
SE
| $1.18M | 0.16% |
32,611
-12,922
| -28% | -$469K |
|
|
ALFA
131
DELISTED
AlphaClone Alternative Alpha ETF
ALFA
| $1.17M | 0.16% |
27,693
+179
| +0.7% | +$7.58K |
|
132
Biogen
BIIB
$20.6B
| $1.16M | 0.16% |
3,425
+15
| +0.4% | +$5.09K |
|
133
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $1.14M | 0.16% |
10,727
-800
| -7% | -$84.7K |
|
134
United Parcel Service
UPS
$72.1B
| $1.12M | 0.15% |
10,053
+1,775
| +21% | +$197K |
|
135
PPG Industries
PPG
$24.8B
| $1.11M | 0.15% |
9,610
-200
| -2% | -$23.1K |
|
136
Amgen
AMGN
$153B
| $1.11M | 0.15% |
6,937
+69
| +1% | +$11K |
|
137
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $1.1M | 0.15% |
37,850
-550
| -1% | -$15.9K |
|
138
SPDR Gold Trust
GLD
$112B
| $1.08M | 0.15% |
9,536
+313
| +3% | +$35.5K |
|
139
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$14.8B
| $1.01M | 0.14% |
17,982
| – | – |
|
140
iShares 20+ Year Treasury Bond ETF
TLT
$48.9B
| $998K | 0.14% |
7,925
+1,406
| +22% | +$177K |
|
141
Regions Financial
RF
$24.1B
| $988K | 0.14% |
93,551
-9,191
| -9% | -$97.1K |
|
142
NextEra Energy, Inc.
NEE
$146B
| $987K | 0.14% |
37,128
-4,560
| -11% | -$121K |
|
143
iShares Russell 2000 ETF
IWM
$67.8B
| $972K | 0.13% |
8,127
-45
| -0.6% | -$5.38K |
|
144
Lam Research
LRCX
$130B
| $955K | 0.13% |
120,300
+7,100
| +6% | +$56.4K |
|
145
CSX Corp
CSX
$60.6B
| $946K | 0.13% |
78,360
-23,700
| -23% | -$286K |
|
146
Altria Group
MO
$112B
| $937K | 0.13% |
19,024
-6,737
| -26% | -$332K |
|
147
Baxter International
BAX
$12.5B
| $931K | 0.13% |
23,390
-3,006
| -11% | -$120K |
|
148
Travelers Companies
TRV
$62B
| $930K | 0.13% |
8,786
+89
| +1% | +$9.42K |
|
|
DFS
149
DELISTED
Discover Financial Services
DFS
| $925K | 0.13% |
14,115
+102
| +0.7% | +$6.68K |
|
150
Mondelez International
MDLZ
$79.9B
| $925K | 0.13% |
25,454
-16,434
| -39% | -$597K |
|