TNBTD
Trustmark National Bank Trust Department Portfolio holdings
AUM
$1.45B
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
+$848M
(+5.4%)
Cap. Flow
+$14.2M
Cap. Flow
% of AUM
1.68%
Top 10 Holdings %
Top 10 Hldgs %
41.14%
Holding
353
New
32
Increased
100
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 | |
|---|---|---|---|---|---|---|
|
KRFT
151
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $956K | 0.11% |
17,731
+347
| +2% | +$18.7K |
|
152
Eli Lilly
LLY
$661B
| $943K | 0.11% |
18,499
-1,526
| -8% | -$77.8K |
|
153
CSX Corp
CSX
$60.2B
| $928K | 0.11% |
32,269
-255
| -0.8% | -$7.33K |
|
154
iShares 7-10 Year Treasury Bond ETF
IEF
$35.6B
| $909K | 0.11% |
9,156
-1,594
| -15% | -$158K |
|
155
Pitney Bowes
PBI
$2.07B
| $903K | 0.11% |
+38,760
| New | +$903K |
|
156
TJX Companies
TJX
$155B
| $899K | 0.11% |
14,110
+160
| +1% | +$10.2K |
|
|
PKY
157
DELISTED
Parkway, Inc.
PKY
| $875K | 0.1% |
45,355
| – | – |
|
158
Valero Energy
VLO
$48.3B
| $830K | 0.1% |
+16,466
| New | +$830K |
|
159
Helmerich & Payne
HP
$2B
| $824K | 0.1% |
+9,800
| New | +$824K |
|
|
APC
160
DELISTED
Anadarko Petroleum
APC
| $805K | 0.1% |
10,152
-1,400
| -12% | -$111K |
|
161
Altria Group
MO
$112B
| $800K | 0.09% |
20,843
+728
| +4% | +$27.9K |
|
162
Cardinal Health
CAH
$36B
| $794K | 0.09% |
11,895
+2,314
| +24% | +$154K |
|
163
Kellanova
K
$27.5B
| $781K | 0.09% |
12,792
-3,428
| -21% | -$209K |
|
164
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
| $777K | 0.09% |
32,000
+12,300
| +62% | +$299K |
|
165
Accenture
ACN
$158B
| $774K | 0.09% |
+9,414
| New | +$774K |
|
|
GAP
166
The Gap, Inc.
GAP
$8.38B
| $774K | 0.09% |
19,808
-19,160
| -49% | -$749K |
|
167
Northern Trust
NTRS
$24.7B
| $772K | 0.09% |
12,460
| – | – |
|
|
WBA
168
DELISTED
Walgreens Boots Alliance
WBA
| $758K | 0.09% |
13,185
-1,088
| -8% | -$62.5K |
|
169
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$586M
| $743K | 0.09% |
20,228
-818
| -4% | -$30K |
|
|
PX
170
DELISTED
Praxair Inc
PX
| $743K | 0.09% |
5,715
| – | – |
|
171
VanEck Agribusiness ETF
MOO
$617M
| $742K | 0.09% |
13,625
| – | – |
|
|
BRSL
172
Brightstar Lottery PLC
BRSL
$3.09B
| $739K | 0.09% |
+40,680
| New | +$739K |
|
173
Crown Castle
CCI
$42.3B
| $734K | 0.09% |
10,000
| – | – |
|
174
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$700M
| $733K | 0.09% |
25,320
+10,449
| +70% | +$302K |
|
175
Albemarle
ALB
$9.43B
| $728K | 0.09% |
11,479
+3,279
| +40% | +$208K |
|