TNBTD
Trustmark National Bank Trust Department Portfolio holdings
AUM
$1.45B
1-Year Return
15.04%
This Quarter Return
+10.13%
1 Year Return
+15.04%
3 Year Return
+46.89%
5 Year Return
+74.47%
10 Year Return
+123.97%
AUM
$985M
AUM Growth
+$104M
(+12%)
Cap. Flow
+$18.3M
Cap. Flow
% of AUM
1.86%
Top 10 Holdings %
Top 10 Hldgs %
41.71%
Holding
639
New
32
Increased
99
Reduced
148
Closed
29
Top Buys
Top Sells
| 1 |
Invesco Senior Loan ETF
BKLN
|
$13.8M |
| 2 |
Vanguard Small-Cap ETF
VB
|
$9.94M |
| 3 |
iShares Select Dividend ETF
DVY
|
$8.65M |
| 4 |
iShares Europe ETF
IEV
|
$3.98M |
| 5 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$3.78M |
Sector Composition
| 1 | Healthcare | 5.17% |
| 2 | Consumer Staples | 4.86% |
| 3 | Technology | 4.63% |
| 4 | Financials | 4.34% |
| 5 | Consumer Discretionary | 3.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Comcast
CMCSA
$125B
| $574K | 0.06% |
14,359
-150
| -1% | -$6K |
|
152
First Trust Dorsey Wright Focus 5 ETF
FV
$3.71B
| $567K | 0.06% |
18,865
| – | – |
|
153
3M
MMM
$82.7B
| $562K | 0.06% |
3,235
+502
| +18% | +$87.2K |
|
154
General Mills
GIS
$27B
| $552K | 0.06% |
10,655
+230
| +2% | +$11.9K |
|
155
Mondelez International
MDLZ
$79.9B
| $547K | 0.06% |
10,950
| – | – |
|
156
Marathon Petroleum
MPC
$54.8B
| $547K | 0.06% |
9,142
-1,110
| -11% | -$66.4K |
|
157
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.22B
| $497K | 0.05% |
9,072
-2,796
| -24% | -$153K |
|
158
Darden Restaurants
DRI
$24.5B
| $493K | 0.05% |
4,055
+45
| +1% | +$5.47K |
|
159
Honeywell
HON
$136B
| $472K | 0.05% |
2,973
+987
| +50% | +$157K |
|
|
CHY
160
Calamos Convertible and High Income Fund
CHY
$872M
| $467K | 0.05% |
43,000
| – | – |
|
161
iShares S&P 500 Growth ETF
IVW
$63.7B
| $467K | 0.05% |
10,844
-5,232
| -33% | -$225K |
|
162
Regions Financial
RF
$24.1B
| $462K | 0.05% |
32,617
| – | – |
|
163
iShares 7-10 Year Treasury Bond ETF
IEF
$35.9B
| $461K | 0.05% |
4,319
-741
| -15% | -$79.1K |
|
|
RTN
164
DELISTED
Raytheon Company
RTN
| $461K | 0.05% |
2,531
-75
| -3% | -$13.7K |
|
165
Lockheed Martin
LMT
$108B
| $446K | 0.05% |
1,486
+185
| +14% | +$55.5K |
|
166
Schlumberger
SLB
$53.4B
| $445K | 0.05% |
10,215
-100
| -1% | -$4.36K |
|
167
Paycom
PAYC
$12.6B
| $432K | 0.04% |
2,284
-70
| -3% | -$13.2K |
|
168
Skyworks Solutions
SWKS
$11.2B
| $418K | 0.04% |
+5,070
| New | +$418K |
|
169
Vanguard Total Bond Market
BND
$135B
| $415K | 0.04% |
5,106
+237
| +5% | +$19.3K |
|
170
Cousins Properties
CUZ
$4.95B
| $406K | 0.04% |
10,513
-112
| -1% | -$4.33K |
|
171
Lowe's Companies
LOW
$151B
| $394K | 0.04% |
3,602
-1,697
| -32% | -$186K |
|
172
Cummins
CMI
$55.1B
| $391K | 0.04% |
2,475
-3,000
| -55% | -$474K |
|
173
International Paper
IP
$25.7B
| $383K | 0.04% |
8,743
| – | – |
|
174
CSX Corp
CSX
$60.6B
| $376K | 0.04% |
15,075
-1,575
| -9% | -$39.3K |
|
175
Centene
CNC
$14.2B
| $367K | 0.04% |
6,902
-994
| -13% | -$52.9K |
|