TNBTD
Trustmark National Bank Trust Department Portfolio holdings
AUM
$1.45B
1-Year Return
15.04%
This Quarter Return
+5.28%
1 Year Return
+15.04%
3 Year Return
+46.89%
5 Year Return
+74.47%
10 Year Return
+123.97%
AUM
$848M
AUM Growth
+$43.2M
(+5.4%)
Cap. Flow
-$202M
Cap. Flow
% of AUM
-23.79%
Top 10 Holdings %
Top 10 Hldgs %
41.14%
Holding
353
New
32
Increased
98
Reduced
123
Closed
16
Top Buys
| 1 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$3.82M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$2.07M |
| 3 |
Cleveland-Cliffs
CLF
|
$2.05M |
| 4 |
Morgan Stanley
MS
|
$1.59M |
| 5 |
General Motors
GM
|
$1.41M |
Top Sells
| 1 |
Sysco
SYY
|
$2.12M |
| 2 |
SWY
SAFEWAY INC
SWY
|
$1.77M |
| 3 |
Prospect Capital
PSEC
|
$1.68M |
| 4 |
CLP
COLONIAL PROPERTIES TRUST
CLP
|
$1.53M |
| 5 |
Exxon Mobil
XOM
|
$1.35M |
Sector Composition
| 1 | Financials | 8.86% |
| 2 | Healthcare | 5.99% |
| 3 | Consumer Staples | 5.56% |
| 4 | Energy | 5.14% |
| 5 | Technology | 4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Hershey
HSY
$37.6B
| $711K | 0.08% |
7,320
-25
| -0.3% | -$2.43K |
|
177
Lowe's Companies
LOW
$148B
| $708K | 0.08% |
14,295
-175
| -1% | -$8.67K |
|
178
Cigna
CI
$81.2B
| $706K | 0.08% |
8,069
-931
| -10% | -$81.5K |
|
|
RTN
179
DELISTED
Raytheon Company
RTN
| $705K | 0.08% |
7,771
+338
| +5% | +$30.7K |
|
180
iShares Silver Trust
SLV
$20B
| $698K | 0.08% |
37,302
+7,107
| +24% | +$133K |
|
181
Southwest Airlines
LUV
$16.3B
| $695K | 0.08% |
36,910
+10,629
| +40% | +$200K |
|
182
APA Corp
APA
$8.39B
| $689K | 0.08% |
8,018
| – | – |
|
183
Johnson Controls International
JCI
$70.1B
| $688K | 0.08% |
12,802
-621
| -5% | -$33.4K |
|
184
CF Industries
CF
$13.6B
| $685K | 0.08% |
14,705
-500
| -3% | -$23.3K |
|
185
iShares MSCI ACWI ETF
ACWI
$22.1B
| $682K | 0.08% |
11,840
-281
| -2% | -$16.2K |
|
186
Goodyear
GT
$2.41B
| $680K | 0.08% |
+28,520
| New | +$680K |
|
|
HES
187
DELISTED
Hess
HES
| $680K | 0.08% |
8,193
| – | – |
|
188
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $679K | 0.08% |
18,441
| – | – |
|
189
iShares TIPS Bond ETF
TIP
$13.6B
| $661K | 0.08% |
6,012
-425
| -7% | -$46.7K |
|
190
Enterprise Products Partners
EPD
$68.9B
| $660K | 0.08% |
19,900
| – | – |
|
191
WisdomTree US MidCap Dividend Fund
DON
$3.84B
| $656K | 0.08% |
26,370
| – | – |
|
192
Amgen
AMGN
$151B
| $645K | 0.08% |
5,648
+27
| +0.5% | +$3.08K |
|
193
Invesco Zacks Multi-Asset Income ETF
CVY
$118M
| $642K | 0.08% |
25,910
| – | – |
|
194
Adobe
ADBE
$146B
| $635K | 0.07% |
10,610
| – | – |
|
195
Bank of America
BAC
$375B
| $629K | 0.07% |
40,422
-9,746
| -19% | -$152K |
|
196
Freeport-McMoran
FCX
$66.1B
| $627K | 0.07% |
16,622
| – | – |
|
197
McKesson
MCK
$86B
| $618K | 0.07% |
3,827
-7,118
| -65% | -$1.15M |
|
198
AES
AES
$9.12B
| $611K | 0.07% |
+42,135
| New | +$611K |
|
|
CSC
199
DELISTED
Computer Sciences
CSC
| $609K | 0.07% |
+25,866
| New | +$609K |
|
200
Trane Technologies
TT
$91.9B
| $602K | 0.07% |
9,771
-2,963
| -23% | -$183K |
|