TNBTD
Trustmark National Bank Trust Department Portfolio holdings
AUM
$1.45B
1-Year Return
15.04%
This Quarter Return
+1.67%
1 Year Return
+15.04%
3 Year Return
+46.89%
5 Year Return
+74.47%
10 Year Return
+123.97%
AUM
$814M
AUM Growth
+$39.1M
(+5%)
Cap. Flow
+$32M
Cap. Flow
% of AUM
3.93%
Top 10 Holdings %
Top 10 Hldgs %
32.77%
Holding
313
New
17
Increased
69
Reduced
142
Closed
48
Top Buys
| 1 |
Western Digital
WDC
|
$10.2M |
| 2 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$8.34M |
| 3 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$5.94M |
| 4 |
Vanguard Small-Cap Growth ETF
VBK
|
$5.49M |
| 5 |
Vanguard Long-Term Bond ETF
BLV
|
$5.03M |
Top Sells
| 1 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$5.51M |
| 2 |
Snap-on
SNA
|
$2.48M |
| 3 |
MetLife
MET
|
$2.32M |
| 4 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
$2.19M |
| 5 |
NVIDIA
NVDA
|
$2.14M |
Sector Composition
| 1 | Financials | 6.37% |
| 2 | Consumer Staples | 5.64% |
| 3 | Technology | 5.35% |
| 4 | Healthcare | 4.82% |
| 5 | Communication Services | 3.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Delta Air Lines
DAL
$39.8B
| $790K | 0.1% |
20,082
-9,152
| -31% | -$360K |
|
152
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$1.38B
| $769K | 0.09% |
26,679
+1,971
| +8% | +$56.8K |
|
153
Union Pacific
UNP
$130B
| $758K | 0.09% |
7,770
-504
| -6% | -$49.2K |
|
154
Western Union
WU
$2.84B
| $729K | 0.09% |
35,005
+710
| +2% | +$14.8K |
|
155
CVS Health
CVS
$93.9B
| $652K | 0.08% |
7,325
-3,550
| -33% | -$316K |
|
156
Valero Energy
VLO
$48B
| $648K | 0.08% |
12,230
-1,736
| -12% | -$92K |
|
|
PKY
157
DELISTED
Parkway, Inc.
PKY
| $625K | 0.08% |
36,705
-350
| -0.9% | -$5.96K |
|
158
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.56B
| $624K | 0.08% |
+38,856
| New | +$624K |
|
159
BCE
BCE
$23B
| $605K | 0.07% |
13,111
-2,433
| -16% | -$112K |
|
160
Hancock Whitney
HWC
$5.32B
| $599K | 0.07% |
18,476
| – | – |
|
161
Vodafone
VOD
$28.5B
| $590K | 0.07% |
20,223
-3,230
| -14% | -$94.2K |
|
162
Ford
F
$46.5B
| $586K | 0.07% |
48,601
-500
| -1% | -$6.03K |
|
163
National Grid
NGG
$69.3B
| $578K | 0.07% |
8,312
-3,449
| -29% | -$240K |
|
164
Baxter International
BAX
$12.6B
| $577K | 0.07% |
12,124
-2,259
| -16% | -$108K |
|
165
Paychex
PAYX
$48.2B
| $576K | 0.07% |
9,955
+15
| +0.2% | +$868 |
|
166
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $569K | 0.07% |
18,385
-2,785
| -13% | -$86.2K |
|
167
iShares MSCI KLD 400 Social ETF
DSI
$4.8B
| $564K | 0.07% |
14,000
| – | – |
|
168
iShares Floating Rate Bond ETF
FLOT
$9.12B
| $564K | 0.07% |
11,116
-6,300
| -36% | -$320K |
|
169
Berkshire Hathaway Class B
BRK.B
$1.08T
| $546K | 0.07% |
3,779
-6
| -0.2% | -$867 |
|
170
Sanofi
SNY
$113B
| $518K | 0.06% |
13,581
+1,172
| +9% | +$44.7K |
|
171
BP
BP
$87B
| $504K | 0.06% |
17,048
-3,960
| -19% | -$117K |
|
172
Ball Corp
BALL
$13.8B
| $500K | 0.06% |
12,200
+600
| +5% | +$24.6K |
|
|
173
MetLife
MET
$52.4B
| $500K | 0.06% |
12,630
-58,524
| -82% | -$2.32M |
|
174
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.17B
| $494K | 0.06% |
11,304
-584
| -5% | -$25.5K |
|
|
RTN
175
DELISTED
Raytheon Company
RTN
| $494K | 0.06% |
3,625
-285
| -7% | -$38.8K |
|