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% |
