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 | |
|---|---|---|---|---|---|---|
|
CB
151
DELISTED
CHUBB CORPORATION
CB
| $925K | 0.13% |
8,940
| – | – |
|
152
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.23B
| $921K | 0.13% |
19,064
+2,636
| +16% | +$127K |
|
153
Lowe's Companies
LOW
$151B
| $899K | 0.12% |
13,065
+75
| +0.6% | +$5.16K |
|
154
iShares Intermediate Government/Credit Bond ETF
GVI
$3.55B
| $880K | 0.12% |
7,955
+1,346
| +20% | +$149K |
|
155
Cognizant
CTSH
$35.1B
| $874K | 0.12% |
16,592
-2,621
| -14% | -$138K |
|
156
Meta Platforms (Facebook)
META
$1.89T
| $852K | 0.12% |
10,915
+1,130
| +12% | +$88.2K |
|
|
APC
157
DELISTED
Anadarko Petroleum
APC
| $849K | 0.12% |
10,277
| – | – |
|
158
PNC Financial Services
PNC
$80.5B
| $846K | 0.12% |
9,273
+65
| +0.7% | +$5.93K |
|
159
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.22B
| $837K | 0.11% |
20,964
-676
| -3% | -$27K |
|
160
Prudential Financial
PRU
$37.2B
| $823K | 0.11% |
9,102
+2,623
| +40% | +$237K |
|
161
Phillips 66
PSX
$53.2B
| $823K | 0.11% |
11,473
-1,087
| -9% | -$78K |
|
162
McKesson
MCK
$85.5B
| $822K | 0.11% |
3,961
+129
| +3% | +$26.8K |
|
163
Philip Morris
PM
$251B
| $803K | 0.11% |
9,863
+497
| +5% | +$40.5K |
|
|
KRFT
164
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $802K | 0.11% |
12,795
-1,819
| -12% | -$114K |
|
165
Ford
F
$46.7B
| $789K | 0.11% |
50,855
-61,535
| -55% | -$955K |
|
166
Crown Castle
CCI
$41.9B
| $787K | 0.11% |
10,000
| – | – |
|
|
GAP
167
The Gap, Inc.
GAP
$8.83B
| $782K | 0.11% |
18,560
-408
| -2% | -$17.2K |
|
168
Lincoln National
LNC
$7.98B
| $770K | 0.11% |
13,352
+6,112
| +84% | +$352K |
|
169
Enterprise Products Partners
EPD
$68.6B
| $769K | 0.11% |
21,289
-415
| -2% | -$15K |
|
170
SAP
SAP
$313B
| $766K | 0.1% |
11,000
| – | – |
|
171
Norfolk Southern
NSC
$62.3B
| $756K | 0.1% |
6,900
-2,403
| -26% | -$263K |
|
172
ProShares Short 20+ Year Treasury ETF
TBF
$70.1M
| $755K | 0.1% |
30,000
| – | – |
|
|
MMP
173
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $744K | 0.1% |
9,000
| – | – |
|
174
Energy Transfer Partners
ET
$59.7B
| $736K | 0.1% |
25,660
+400
| +2% | +$11.5K |
|
175
Bank of America
BAC
$369B
| $735K | 0.1% |
41,113
+24,766
| +152% | +$443K |
|