TNBTD
Trustmark National Bank Trust Department Portfolio holdings
AUM
$1.45B
This Quarter Return
-4.83%
1 Year Return
+15.04%
3 Year Return
+46.89%
5 Year Return
+74.47%
10 Year Return
+123.97%
AUM
$714M
AUM Growth
+$714M
(-4.5%)
Cap. Flow
+$10.2M
Cap. Flow
% of AUM
1.42%
Top 10 Holdings %
Top 10 Hldgs %
28.58%
Holding
376
New
32
Increased
140
Reduced
119
Closed
31
Top Buys
| 1 |
Vanguard Growth ETF
VUG
|
$15M |
| 2 |
iShares Preferred and Income Securities ETF
PFF
|
$11.7M |
| 3 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$11.5M |
| 4 |
Vanguard Small-Cap Growth ETF
VBK
|
$10.3M |
| 5 |
Vanguard Mid-Cap Growth ETF
VOT
|
$7.5M |
Top Sells
| 1 |
Vanguard Large-Cap ETF
VV
|
$27.4M |
| 2 |
iShares Select Dividend ETF
DVY
|
$11.6M |
| 3 |
Vanguard Small-Cap ETF
VB
|
$8.71M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
$7M |
| 5 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$3.39M |
Sector Composition
| 1 | Healthcare | 7.18% |
| 2 | Consumer Staples | 7.18% |
| 3 | Financials | 6.93% |
| 4 | Technology | 4.98% |
| 5 | Energy | 4.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
PNC Financial Services
PNC
$81.7B
| $864K | 0.12% |
9,693
+620
| +7% | +$55.3K |
|
152
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$14.7B
| $861K | 0.12% |
7,941
| – | – |
|
153
GSK
GSK
$79.9B
| $860K | 0.12% |
22,361
+5,633
| +34% | +$217K |
|
154
Gilead Sciences
GILD
$140B
| $859K | 0.12% |
8,746
+586
| +7% | +$57.6K |
|
155
Travelers Companies
TRV
$61.1B
| $855K | 0.12% |
8,596
-300
| -3% | -$29.8K |
|
156
BP
BP
$90.8B
| $852K | 0.12% |
27,892
+5,366
| +24% | +$164K |
|
157
Welltower
WELL
$113B
| $849K | 0.12% |
12,607
+2,518
| +25% | +$170K |
|
158
Lincoln National
LNC
$8.14B
| $846K | 0.12% |
17,826
+6,471
| +57% | +$307K |
|
159
Western Union
WU
$2.8B
| $833K | 0.12% |
45,355
-5,708
| -11% | -$105K |
|
160
Realty Income
O
$53.7B
| $829K | 0.12% |
17,478
+837
| +5% | +$39.7K |
|
161
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.07B
| $826K | 0.12% |
5,259
+18
| +0.3% | +$2.83K |
|
162
iShares Intermediate Government/Credit Bond ETF
GVI
$3.54B
| $822K | 0.12% |
7,403
-526
| -7% | -$58.4K |
|
163
McKesson
MCK
$85.4B
| $797K | 0.11% |
4,311
+88
| +2% | +$16.3K |
|
|
WRK
164
DELISTED
WestRock Company
WRK
| $794K | 0.11% |
+15,444
| New | +$794K |
|
165
Crown Castle
CCI
$43.2B
| $789K | 0.11% |
10,000
| – | – |
|
166
Exelon
EXC
$44.1B
| $765K | 0.11% |
+25,765
| New | +$765K |
|
167
Enterprise Products Partners
EPD
$69.6B
| $741K | 0.1% |
29,726
-700
| -2% | -$17.4K |
|
|
BCR
168
DELISTED
CR Bard Inc.
BCR
| $711K | 0.1% |
3,814
+763
| +25% | +$142K |
|
169
Bank of America
BAC
$376B
| $710K | 0.1% |
45,632
-12,185
| -21% | -$190K |
|
170
DuPont de Nemours
DD
$32.2B
| $706K | 0.1% |
16,657
+300
| +2% | +$12.7K |
|
171
NOV
NOV
$4.94B
| $705K | 0.1% |
18,710
-10,101
| -35% | -$381K |
|
|
SE
172
DELISTED
Spectra Energy Corp Wi
SE
| $705K | 0.1% |
26,835
-2,528
| -9% | -$66.4K |
|
173
Kellanova
K
$27.6B
| $690K | 0.1% |
10,365
-2,570
| -20% | -$171K |
|
174
Energy Transfer Partners
ET
$60.8B
| $681K | 0.1% |
32,720
+19,590
| +149% | +$408K |
|
175
BCE
BCE
$23.3B
| $678K | 0.09% |
16,566
+4,317
| +35% | +$177K |
|