TNBTD
Trustmark National Bank Trust Department Portfolio holdings
AUM
$1.45B
1-Year Return
15.04%
This Quarter Return
+3.33%
1 Year Return
+15.04%
3 Year Return
+46.89%
5 Year Return
+74.47%
10 Year Return
+123.97%
AUM
$730M
AUM Growth
+$22.4M
(+3.2%)
Cap. Flow
+$4.79M
Cap. Flow
% of AUM
0.66%
Top 10 Holdings %
Top 10 Hldgs %
29.87%
Holding
352
New
12
Increased
95
Reduced
145
Closed
51
Top Buys
| 1 |
Vanguard Large-Cap ETF
VV
|
$5.55M |
| 2 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$4.23M |
| 3 |
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
|
$4.11M |
| 4 |
iShares Select Dividend ETF
DVY
|
$3.89M |
| 5 |
PPL Corp
PPL
|
$3.1M |
Top Sells
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
$2.58M |
| 2 |
CSC
Computer Sciences
CSC
|
$2.17M |
| 3 |
KMP
KINDER MORGAN ENER PNTRS L.P.
KMP
|
$1.19M |
| 4 |
Apple
AAPL
|
$1.14M |
| 5 |
Trustmark
TRMK
|
$1.14M |
Sector Composition
| 1 | Financials | 7.78% |
| 2 | Healthcare | 6.59% |
| 3 | Consumer Staples | 6.49% |
| 4 | Technology | 5.04% |
| 5 | Energy | 4.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Medtronic
MDT
$119B
| $708K | 0.1% |
9,820
+1,436
| +17% | +$104K |
|
177
iShares MSCI EAFE Growth ETF
EFG
$13.2B
| $696K | 0.1% |
10,582
-2,875
| -21% | -$189K |
|
178
DuPont de Nemours
DD
$32.6B
| $682K | 0.09% |
7,411
-2,434
| -25% | -$224K |
|
|
PKY
179
DELISTED
Parkway, Inc.
PKY
| $681K | 0.09% |
37,055
| – | – |
|
|
PX
180
DELISTED
Praxair Inc
PX
| $677K | 0.09% |
5,225
| – | – |
|
181
eBay
EBAY
$42.3B
| $671K | 0.09% |
28,393
+713
| +3% | +$16.9K |
|
182
Kellanova
K
$27.8B
| $653K | 0.09% |
10,629
-511
| -5% | -$31.4K |
|
183
Gilead Sciences
GILD
$143B
| $650K | 0.09% |
6,895
+160
| +2% | +$15.1K |
|
|
ESRX
184
DELISTED
Express Scripts Holding Company
ESRX
| $613K | 0.08% |
7,237
-1,305
| -15% | -$111K |
|
185
Pitney Bowes
PBI
$2.11B
| $612K | 0.08% |
25,110
-2,885
| -10% | -$70.3K |
|
186
Xerox
XRX
$493M
| $609K | 0.08% |
16,668
-117
| -0.7% | -$4.28K |
|
187
Cigna
CI
$81.5B
| $596K | 0.08% |
5,787
+377
| +7% | +$38.8K |
|
188
Lumen
LUMN
$4.87B
| $585K | 0.08% |
14,793
+3,392
| +30% | +$134K |
|
189
WisdomTree US MidCap Dividend Fund
DON
$3.84B
| $565K | 0.08% |
20,256
-2,400
| -11% | -$66.9K |
|
190
Fiserv
FI
$73.4B
| $563K | 0.08% |
15,880
-320
| -2% | -$11.3K |
|
191
MetLife
MET
$52.9B
| $556K | 0.08% |
11,539
-1,890
| -14% | -$91.1K |
|
|
HES
192
DELISTED
Hess
HES
| $543K | 0.07% |
7,348
+305
| +4% | +$22.5K |
|
193
Waste Management
WM
$88.6B
| $537K | 0.07% |
10,460
-2,030
| -16% | -$104K |
|
194
iShares MSCI KLD 400 Social ETF
DSI
$4.81B
| $536K | 0.07% |
14,000
| – | – |
|
195
CF Industries
CF
$13.7B
| $521K | 0.07% |
9,555
-150
| -2% | -$8.18K |
|
196
LyondellBasell Industries
LYB
$17.7B
| $513K | 0.07% |
6,471
+3,949
| +157% | +$313K |
|
197
Berkshire Hathaway Class B
BRK.B
$1.08T
| $512K | 0.07% |
3,408
-536
| -14% | -$80.5K |
|
|
WES
198
DELISTED
Western Gas Partners Lp
WES
| $511K | 0.07% |
7,000
| – | – |
|
199
Weyerhaeuser
WY
$18.9B
| $493K | 0.07% |
13,752
| – | – |
|
200
Johnson Controls International
JCI
$69.5B
| $490K | 0.07% |
9,688
-306
| -3% | -$15.5K |
|