TNBTD
Trustmark National Bank Trust Department Portfolio holdings
AUM
$1.45B
1-Year Return
15.04%
This Quarter Return
+0.7%
1 Year Return
+15.04%
3 Year Return
+46.89%
5 Year Return
+74.47%
10 Year Return
+123.97%
AUM
$755M
AUM Growth
+$25.1M
(+3.4%)
Cap. Flow
+$24.4M
Cap. Flow
% of AUM
3.23%
Top 10 Holdings %
Top 10 Hldgs %
31.15%
Holding
368
New
67
Increased
125
Reduced
100
Closed
20
Top Buys
Top Sells
Sector Composition
| 1 | Financials | 7.83% |
| 2 | Healthcare | 7.33% |
| 3 | Consumer Staples | 6.72% |
| 4 | Technology | 4.99% |
| 5 | Energy | 4.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Realty Income
O
$53B
| $909K | 0.12% |
18,172
+13,724
| +309% | +$687K |
|
152
Phillips 66
PSX
$53.2B
| $908K | 0.12% |
11,538
+65
| +0.6% | +$5.12K |
|
153
SPDR Gold Trust
GLD
$110B
| $901K | 0.12% |
7,929
-1,607
| -17% | -$183K |
|
154
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$14.7B
| $900K | 0.12% |
15,882
-2,100
| -12% | -$119K |
|
155
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.13B
| $899K | 0.12% |
20,964
| – | – |
|
156
Halliburton
HAL
$19.1B
| $897K | 0.12% |
20,437
+14,753
| +260% | +$648K |
|
157
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.21B
| $888K | 0.12% |
18,322
-742
| -4% | -$36K |
|
158
Lowe's Companies
LOW
$148B
| $885K | 0.12% |
11,899
-1,166
| -9% | -$86.7K |
|
159
iShares Intermediate Government/Credit Bond ETF
GVI
$3.54B
| $868K | 0.11% |
7,760
-195
| -2% | -$21.8K |
|
|
APC
160
DELISTED
Anadarko Petroleum
APC
| $851K | 0.11% |
10,277
| – | – |
|
161
PNC Financial Services
PNC
$81.5B
| $846K | 0.11% |
9,073
-200
| -2% | -$18.6K |
|
162
iShares 20+ Year Treasury Bond ETF
TLT
$48B
| $843K | 0.11% |
6,448
-1,477
| -19% | -$193K |
|
163
Regions Financial
RF
$24.3B
| $837K | 0.11% |
88,501
-5,050
| -5% | -$47.8K |
|
164
Crown Castle
CCI
$41.5B
| $825K | 0.11% |
10,000
| – | – |
|
165
Welltower
WELL
$112B
| $824K | 0.11% |
+10,653
| New | +$824K |
|
166
CSX Corp
CSX
$60.8B
| $818K | 0.11% |
74,100
-4,260
| -5% | -$47K |
|
167
Energy Transfer Partners
ET
$60.7B
| $813K | 0.11% |
25,660
| – | – |
|
|
GAP
168
The Gap, Inc.
GAP
$8.79B
| $804K | 0.11% |
18,560
| – | – |
|
169
Lam Research
LRCX
$127B
| $803K | 0.11% |
114,400
-5,900
| -5% | -$41.4K |
|
170
Ford
F
$46.3B
| $799K | 0.11% |
49,510
-1,345
| -3% | -$21.7K |
|
|
MMP
171
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $798K | 0.11% |
10,400
+1,400
| +16% | +$107K |
|
|
RAI
172
DELISTED
Reynolds American Inc
RAI
| $797K | 0.11% |
+23,132
| New | +$797K |
|
173
iShares Europe ETF
IEV
$2.3B
| $795K | 0.11% |
17,956
-12,516
| -41% | -$554K |
|
174
DuPont de Nemours
DD
$32.1B
| $791K | 0.1% |
8,179
+768
| +10% | +$74.3K |
|
175
BP
BP
$88.5B
| $776K | 0.1% |
23,909
+11,349
| +90% | +$368K |
|