TNBTD
Trustmark National Bank Trust Department Portfolio holdings
AUM
$1.45B
1-Year Return
15.04%
This Quarter Return
-1.63%
1 Year Return
+15.04%
3 Year Return
+46.89%
5 Year Return
+74.47%
10 Year Return
+123.97%
AUM
$748M
AUM Growth
-$7.5M
(-0.99%)
Cap. Flow
+$6.78M
Cap. Flow
% of AUM
0.91%
Top 10 Holdings %
Top 10 Hldgs %
31.33%
Holding
372
New
24
Increased
111
Reduced
136
Closed
28
Top Buys
Top Sells
| 1 |
Alerian MLP ETF
AMLP
|
$10.1M |
| 2 |
Vanguard Mid-Cap ETF
VO
|
$8.52M |
| 3 |
iShares Select Dividend ETF
DVY
|
$5.69M |
| 4 |
iShares MSCI Emerging Markets ETF
EEM
|
$4.58M |
| 5 |
Globe Life
GL
|
$2.64M |
Sector Composition
| 1 | Healthcare | 7.45% |
| 2 | Financials | 7.25% |
| 3 | Consumer Staples | 6.61% |
| 4 | Technology | 4.99% |
| 5 | Energy | 4.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.22B
| $888K | 0.12% |
20,964
| – | – |
|
152
Halliburton
HAL
$18.8B
| $880K | 0.12% |
20,437
| – | – |
|
153
iShares Intermediate Government/Credit Bond ETF
GVI
$3.55B
| $877K | 0.12% |
7,929
+169
| +2% | +$18.7K |
|
154
Mondelez International
MDLZ
$79.9B
| $876K | 0.12% |
21,287
-137
| -0.6% | -$5.64K |
|
155
PNC Financial Services
PNC
$80.5B
| $868K | 0.12% |
9,073
| – | – |
|
|
CB
156
DELISTED
CHUBB CORPORATION
CB
| $863K | 0.12% |
9,074
-466
| -5% | -$44.3K |
|
157
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$14.8B
| $862K | 0.12% |
15,882
| – | – |
|
158
Travelers Companies
TRV
$62B
| $860K | 0.12% |
8,896
| – | – |
|
159
Citigroup
C
$176B
| $857K | 0.11% |
15,524
-7,397
| -32% | -$408K |
|
160
Energy Transfer Partners
ET
$59.7B
| $842K | 0.11% |
26,260
+600
| +2% | +$19.2K |
|
161
DuPont de Nemours
DD
$32.6B
| $837K | 0.11% |
8,108
-71
| -0.9% | -$7.33K |
|
162
Target
TGT
$42.3B
| $830K | 0.11% |
10,169
-10,385
| -51% | -$848K |
|
163
Kellanova
K
$27.8B
| $811K | 0.11% |
13,776
+2,716
| +25% | +$160K |
|
164
Cigna
CI
$81.5B
| $810K | 0.11% |
4,997
-900
| -15% | -$146K |
|
165
Crown Castle
CCI
$41.9B
| $803K | 0.11% |
10,000
| – | – |
|
166
CSX Corp
CSX
$60.6B
| $801K | 0.11% |
73,650
-450
| -0.6% | -$4.89K |
|
|
APC
167
DELISTED
Anadarko Petroleum
APC
| $801K | 0.11% |
10,257
-20
| -0.2% | -$1.56K |
|
168
Regions Financial
RF
$24.1B
| $776K | 0.1% |
74,955
-13,546
| -15% | -$140K |
|
169
iShares 20+ Year Treasury Bond ETF
TLT
$48.9B
| $774K | 0.1% |
6,590
+142
| +2% | +$16.7K |
|
170
SPDR Gold Trust
GLD
$112B
| $759K | 0.1% |
6,762
-1,167
| -15% | -$131K |
|
171
Ford
F
$46.7B
| $743K | 0.1% |
49,510
| – | – |
|
172
iShares MSCI EAFE Growth ETF
EFG
$13.2B
| $739K | 0.1% |
10,582
| – | – |
|
173
Realty Income
O
$54.2B
| $738K | 0.1% |
17,174
-998
| -5% | -$42.9K |
|
|
MMP
174
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $737K | 0.1% |
10,048
-352
| -3% | -$25.8K |
|
175
Medtronic
MDT
$119B
| $735K | 0.1% |
9,915
| – | – |
|