TNBTD
Trustmark National Bank Trust Department Portfolio holdings
AUM
$1.45B
This Quarter Return
+1.07%
1 Year Return
+15.04%
3 Year Return
+46.89%
5 Year Return
+74.47%
10 Year Return
+123.97%
AUM
$863M
AUM Growth
+$863M
(+1.8%)
Cap. Flow
+$12.6M
Cap. Flow
% of AUM
1.46%
Top 10 Holdings %
Top 10 Hldgs %
41.11%
Holding
365
New
28
Increased
89
Reduced
150
Closed
18
Top Buys
| 1 |
Vanguard Large-Cap ETF
VV
|
$6.49M |
| 2 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$5.36M |
| 3 |
TruBridge
TBRG
|
$3.88M |
| 4 |
Comerica
CMA
|
$2.47M |
| 5 |
Vanguard Mid-Cap ETF
VO
|
$2.44M |
Top Sells
| 1 |
Trustmark
TRMK
|
$3.2M |
| 2 |
APOL
Apollo Education Group Inc Class A
APOL
|
$2.39M |
| 3 |
CB
CHUBB CORPORATION
CB
|
$2.32M |
| 4 |
Citigroup
C
|
$1.44M |
| 5 |
TAT
TransAtlantic Petroleum LTD.
TAT
|
$1.1M |
Sector Composition
| 1 | Financials | 7.5% |
| 2 | Healthcare | 6.47% |
| 3 | Consumer Staples | 5.1% |
| 4 | Energy | 4.86% |
| 5 | Technology | 3.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Crown Castle
CCI
$43.2B
| $775K | 0.09% | 10,500 +500 | +5% | +$36.9K |
|
177
PNC Financial Services
PNC
$81.7B
| $768K | 0.09% | +8,828 | New | +$768K |
|
|
GAP
178
The Gap, Inc.
GAP
$8.21B
| $757K | 0.09% | 18,908 -900 | -5% | -$36K |
|
179
iShares US Basic Materials ETF
IYM
$567M
| $744K | 0.09% | +8,931 | New | +$744K |
|
180
VanEck Agribusiness ETF
MOO
$628M
| $740K | 0.09% | 13,625 | – | – |
|
181
Goodyear
GT
$2.43B
| $733K | 0.08% | 28,070 -450 | -2% | -$11.8K |
|
182
CF Industries
CF
$14B
| $725K | 0.08% | 2,781 -160 | -5% | -$41.7K |
|
183
Hershey
HSY
$37.3B
| $725K | 0.08% | 6,950 -370 | -5% | -$38.6K |
|
|
PX
184
DELISTED
Praxair Inc
PX
| $724K | 0.08% | 5,525 -190 | -3% | -$24.9K |
|
185
Lowe's Companies
LOW
$145B
| $720K | 0.08% | 14,715 +420 | +3% | +$20.6K |
|
|
RTN
186
DELISTED
Raytheon Company
RTN
| $710K | 0.08% | 7,191 -580 | -7% | -$57.3K |
|
187
Vanguard Small-Cap Growth ETF
VBK
$20.1B
| $699K | 0.08% | 5,634 +1,600 | +40% | +$199K |
|
188
Adobe
ADBE
$151B
| $698K | 0.08% | 10,610 | – | – |
|
189
US Bancorp
USB
$76B
| $696K | 0.08% | 16,249 -10,100 | -38% | -$433K |
|
190
Enterprise Products Partners
EPD
$69.6B
| $690K | 0.08% | 9,950 | – | – |
|
191
Cognizant
CTSH
$35.3B
| $677K | 0.08% | 13,386 +254 | +2% | +$12.8K |
|
192
WisdomTree US MidCap Dividend Fund
DON
$3.83B
| $677K | 0.08% | 8,790 | – | – |
|
193
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$700M
| $675K | 0.08% | 23,100 -2,220 | -9% | -$64.9K |
|
194
Cigna
CI
$80.3B
| $674K | 0.08% | 8,054 -15 | -0.2% | -$1.26K |
|
195
McKesson
MCK
$85.4B
| $671K | 0.08% | 3,802 -25 | -0.7% | -$4.41K |
|
|
WDR
196
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $667K | 0.08% | 9,054 | – | – |
|
197
Waste Management
WM
$91.2B
| $666K | 0.08% | 15,836 -23,960 | -60% | -$1.01M |
|
198
Emerson Electric
EMR
$74.3B
| $662K | 0.08% | 9,920 -3,750 | -27% | -$250K |
|
|
ESRX
199
DELISTED
Express Scripts Holding Company
ESRX
| $661K | 0.08% | 8,809 -5,074 | -37% | -$381K |
|
200
Southwest Airlines
LUV
$17.3B
| $659K | 0.08% | 27,930 -8,980 | -24% | -$212K |
|