TNBTD
Trustmark National Bank Trust Department Portfolio holdings
AUM
$1.45B
1-Year Return
15.04%
This Quarter Return
-1.31%
1 Year Return
+15.04%
3 Year Return
+46.89%
5 Year Return
+74.47%
10 Year Return
+123.97%
AUM
$708M
AUM Growth
-$175M
(-20%)
Cap. Flow
-$163M
Cap. Flow
% of AUM
-23.05%
Top 10 Holdings %
Top 10 Hldgs %
27.19%
Holding
360
New
19
Increased
123
Reduced
118
Closed
17
Top Buys
| 1 |
Vanguard Large-Cap ETF
VV
|
$5.41M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
$5.28M |
| 3 |
Invesco National AMT-Free Municipal Bond ETF
PZA
|
$5.19M |
| 4 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$4.1M |
| 5 |
iShares Select Dividend ETF
DVY
|
$4.07M |
Top Sells
| 1 |
Prospect Capital
PSEC
|
$3.84M |
| 2 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
$2.07M |
| 3 |
APOL
Apollo Education Group Inc Class A
APOL
|
$1.64M |
| 4 |
TEG
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
|
$1.29M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
$1.26M |
Sector Composition
| 1 | Financials | 7.76% |
| 2 | Healthcare | 7.25% |
| 3 | Consumer Staples | 6.65% |
| 4 | Energy | 5.8% |
| 5 | Technology | 4.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Mid-America Apartment Communities
MAA
$17B
| $709K | 0.1% |
10,800
-144
| -1% | -$9.45K |
|
177
Nucor
NUE
$33.8B
| $709K | 0.1% |
13,075
-1,225
| -9% | -$66.4K |
|
178
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$581M
| $700K | 0.1% |
20,373
-9,330
| -31% | -$321K |
|
179
Pitney Bowes
PBI
$2.11B
| $700K | 0.1% |
27,995
-210
| -0.7% | -$5.25K |
|
|
PKY
180
DELISTED
Parkway, Inc.
PKY
| $696K | 0.1% |
37,055
| – | – |
|
181
Lowe's Companies
LOW
$151B
| $687K | 0.1% |
12,990
-150
| -1% | -$7.93K |
|
|
PX
182
DELISTED
Praxair Inc
PX
| $674K | 0.1% |
5,225
-50
| -0.9% | -$6.45K |
|
183
iShares Europe ETF
IEV
$2.32B
| $672K | 0.09% |
14,911
-14,754
| -50% | -$665K |
|
184
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$703M
| $671K | 0.09% |
22,618
-400
| -2% | -$11.9K |
|
|
HES
185
DELISTED
Hess
HES
| $665K | 0.09% |
7,043
-50
| -0.7% | -$4.72K |
|
186
eBay
EBAY
$42.3B
| $660K | 0.09% |
27,680
-713
| -3% | -$17K |
|
187
iShares US Energy ETF
IYE
$1.16B
| $659K | 0.09% |
12,779
-5,531
| -30% | -$285K |
|
188
Kellanova
K
$27.8B
| $644K | 0.09% |
11,140
| – | – |
|
189
MetLife
MET
$52.9B
| $643K | 0.09% |
13,429
+5,814
| +76% | +$278K |
|
190
iShares US Basic Materials ETF
IYM
$565M
| $640K | 0.09% |
7,433
-7,785
| -51% | -$670K |
|
|
ESRX
191
DELISTED
Express Scripts Holding Company
ESRX
| $602K | 0.09% |
8,542
-236
| -3% | -$16.6K |
|
192
Waste Management
WM
$88.6B
| $594K | 0.08% |
12,490
+571
| +5% | +$27.2K |
|
193
WisdomTree US MidCap Dividend Fund
DON
$3.84B
| $592K | 0.08% |
22,656
-2,724
| -11% | -$71.2K |
|
194
Cardinal Health
CAH
$35.7B
| $591K | 0.08% |
7,905
+11
| +0.1% | +$822 |
|
195
Southwest Airlines
LUV
$16.5B
| $591K | 0.08% |
17,510
-1,520
| -8% | -$51.3K |
|
196
Xerox
XRX
$493M
| $585K | 0.08% |
16,785
+11,688
| +229% | +$407K |
|
197
Adobe
ADBE
$148B
| $582K | 0.08% |
8,410
| – | – |
|
|
FM
198
DELISTED
iShares Frontier and Select EM ETF
FM
| $571K | 0.08% |
15,094
-19,931
| -57% | -$754K |
|
199
Prudential Financial
PRU
$37.2B
| $570K | 0.08% |
6,479
-5,076
| -44% | -$447K |
|
200
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
| $562K | 0.08% |
4,663
+15
| +0.3% | +$1.81K |
|