TNBTD
Trustmark National Bank Trust Department Portfolio holdings
AUM
$1.45B
1-Year Return
15.04%
This Quarter Return
+1.36%
1 Year Return
+15.04%
3 Year Return
+46.89%
5 Year Return
+74.47%
10 Year Return
+123.97%
AUM
$755M
AUM Growth
-$58.8M
(-7.2%)
Cap. Flow
-$62M
Cap. Flow
% of AUM
-8.21%
Top 10 Holdings %
Top 10 Hldgs %
34.83%
Holding
279
New
14
Increased
77
Reduced
112
Closed
29
Top Buys
| 1 |
Vanguard Mid-Cap ETF
VO
|
$20.7M |
| 2 |
Invesco Senior Loan ETF
BKLN
|
$9.9M |
| 3 |
iShares Select Dividend ETF
DVY
|
$6.25M |
| 4 |
Invesco National AMT-Free Municipal Bond ETF
PZA
|
$3.45M |
| 5 |
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
|
$2.91M |
Top Sells
Sector Composition
| 1 | Financials | 7.01% |
| 2 | Technology | 6.01% |
| 3 | Consumer Staples | 5.58% |
| 4 | Healthcare | 4.82% |
| 5 | Energy | 3.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
MetLife
MET
$52.6B
| $605K | 0.08% |
12,585
-45
| -0.4% | -$2.16K |
|
|
RTN
152
DELISTED
Raytheon Company
RTN
| $596K | 0.08% |
4,193
+568
| +16% | +$80.7K |
|
153
Boeing
BA
$173B
| $585K | 0.08% |
3,760
+110
| +3% | +$17.1K |
|
154
Paychex
PAYX
$48.6B
| $585K | 0.08% |
9,615
-340
| -3% | -$20.7K |
|
155
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $581K | 0.08% |
17,595
-790
| -4% | -$26.1K |
|
156
iShares MSCI KLD 400 Social ETF
DSI
$4.81B
| $577K | 0.08% |
14,000
| – | – |
|
157
BCE
BCE
$23B
| $567K | 0.08% |
13,111
| – | – |
|
158
Regions Financial
RF
$24.1B
| $564K | 0.07% |
39,232
-4,679
| -11% | -$67.3K |
|
159
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.54B
| $562K | 0.07% |
38,856
| – | – |
|
160
Sanofi
SNY
$112B
| $549K | 0.07% |
13,581
| – | – |
|
161
Baxter International
BAX
$12.6B
| $541K | 0.07% |
12,195
+71
| +0.6% | +$3.15K |
|
162
BP
BP
$87.4B
| $536K | 0.07% |
16,744
-304
| -2% | -$9.73K |
|
163
US Bancorp
USB
$76.1B
| $521K | 0.07% |
10,150
-1,000
| -9% | -$51.3K |
|
164
Cousins Properties
CUZ
$4.94B
| $509K | 0.07% |
+14,956
| New | +$509K |
|
165
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.21B
| $509K | 0.07% |
11,156
-148
| -1% | -$6.75K |
|
166
Vodafone
VOD
$28.5B
| $494K | 0.07% |
20,223
| – | – |
|
167
Ford
F
$46.7B
| $480K | 0.06% |
39,556
-9,045
| -19% | -$110K |
|
168
Vanguard Small-Cap Value ETF
VBR
$31.7B
| $477K | 0.06% |
3,940
+2,000
| +103% | +$242K |
|
169
National Grid
NGG
$69.4B
| $474K | 0.06% |
8,312
| – | – |
|
170
Ball Corp
BALL
$13.9B
| $458K | 0.06% |
12,200
| – | – |
|
171
Norfolk Southern
NSC
$62.4B
| $451K | 0.06% |
4,170
-240
| -5% | -$26K |
|
172
NextEra Energy, Inc.
NEE
$146B
| $450K | 0.06% |
15,060
+2,600
| +21% | +$77.7K |
|
173
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $449K | 0.06% |
4,615
+2,000
| +76% | +$195K |
|
174
Vanguard Total Bond Market
BND
$135B
| $445K | 0.06% |
5,509
| – | – |
|
175
Cintas
CTAS
$82.4B
| $440K | 0.06% |
15,224
+3,544
| +30% | +$102K |
|