TNBTD
Trustmark National Bank Trust Department Portfolio holdings
AUM
$1.45B
1-Year Return
15.04%
This Quarter Return
+2.82%
1 Year Return
+15.04%
3 Year Return
+46.89%
5 Year Return
+74.47%
10 Year Return
+123.97%
AUM
$735M
AUM Growth
+$6.7M
(+0.92%)
Cap. Flow
-$9.91M
Cap. Flow
% of AUM
-1.35%
Top 10 Holdings %
Top 10 Hldgs %
32.5%
Holding
369
New
44
Increased
106
Reduced
144
Closed
39
Top Buys
| 1 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$6.67M |
| 2 |
Wells Fargo
WFC
|
$3.06M |
| 3 |
iShares Preferred and Income Securities ETF
PFF
|
$2.77M |
| 4 |
Cincinnati Financial
CINF
|
$2.13M |
| 5 |
Vanguard Mid-Cap Growth ETF
VOT
|
$2.09M |
Top Sells
| 1 |
Vanguard Small-Cap Growth ETF
VBK
|
$3.8M |
| 2 |
General Motors
GM
|
$3.01M |
| 3 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$2.75M |
| 4 |
American International
AIG
|
$2.61M |
| 5 |
Corning
GLW
|
$2.11M |
Sector Composition
| 1 | Consumer Staples | 7.57% |
| 2 | Financials | 6.56% |
| 3 | Healthcare | 6.31% |
| 4 | Technology | 4.76% |
| 5 | Communication Services | 4.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
GSK
GSK
$81.5B
| $1.06M | 0.14% |
20,920
+1,983
| +10% | +$100K |
|
127
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $1.06M | 0.14% |
9,966
+964
| +11% | +$102K |
|
128
iShares National Muni Bond ETF
MUB
$38.9B
| $993K | 0.14% |
8,894
-500
| -5% | -$55.8K |
|
129
LyondellBasell Industries
LYB
$17.7B
| $980K | 0.13% |
11,463
-875
| -7% | -$74.8K |
|
130
Alphabet (Google) Class A
GOOGL
$2.84T
| $976K | 0.13% |
25,600
+7,820
| +44% | +$298K |
|
131
International Paper
IP
$25.7B
| $944K | 0.13% |
24,288
-1,569
| -6% | -$61K |
|
132
Vodafone
VOD
$28.5B
| $936K | 0.13% |
29,228
+7,853
| +37% | +$251K |
|
133
Eli Lilly
LLY
$652B
| $934K | 0.13% |
12,966
-2,075
| -14% | -$149K |
|
|
BCR
134
DELISTED
CR Bard Inc.
BCR
| $907K | 0.12% |
4,474
+650
| +17% | +$132K |
|
|
ESRX
135
DELISTED
Express Scripts Holding Company
ESRX
| $903K | 0.12% |
13,135
+369
| +3% | +$25.4K |
|
136
Kellanova
K
$27.8B
| $898K | 0.12% |
12,487
-2,987
| -19% | -$215K |
|
137
BCE
BCE
$23.1B
| $888K | 0.12% |
19,498
+1,880
| +11% | +$85.6K |
|
138
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$14.8B
| $876K | 0.12% |
15,882
| – | – |
|
139
Welltower
WELL
$112B
| $866K | 0.12% |
12,497
-649
| -5% | -$45K |
|
140
Crown Castle
CCI
$41.9B
| $865K | 0.12% |
10,000
-180
| -2% | -$15.6K |
|
|
CELG
141
DELISTED
Celgene Corp
CELG
| $857K | 0.12% |
8,560
-3,804
| -31% | -$381K |
|
142
Valero Energy
VLO
$48.7B
| $840K | 0.11% |
13,090
-3,120
| -19% | -$200K |
|
143
PPL Corp
PPL
$26.6B
| $819K | 0.11% |
21,529
+1,538
| +8% | +$58.5K |
|
144
WisdomTree US MidCap Dividend Fund
DON
$3.84B
| $793K | 0.11% |
27,636
+3,690
| +15% | +$106K |
|
145
iShares Intermediate Government/Credit Bond ETF
GVI
$3.55B
| $777K | 0.11% |
6,934
-459
| -6% | -$51.4K |
|
146
Quest Diagnostics
DGX
$20.5B
| $763K | 0.1% |
+10,685
| New | +$763K |
|
147
American Electric Power
AEP
$57.8B
| $728K | 0.1% |
10,959
-116
| -1% | -$7.71K |
|
148
DuPont de Nemours
DD
$32.6B
| $710K | 0.1% |
6,916
-313
| -4% | -$32.1K |
|
149
BP
BP
$87.4B
| $678K | 0.09% |
26,685
-6,340
| -19% | -$161K |
|
150
Western Union
WU
$2.86B
| $674K | 0.09% |
34,925
-1,440
| -4% | -$27.8K |
|