TNBTD
Trustmark National Bank Trust Department Portfolio holdings
AUM
$1.45B
1-Year Return
15.04%
This Quarter Return
-1.63%
1 Year Return
+15.04%
3 Year Return
+46.89%
5 Year Return
+74.47%
10 Year Return
+123.97%
AUM
$748M
AUM Growth
-$7.5M
(-0.99%)
Cap. Flow
+$6.78M
Cap. Flow
% of AUM
0.91%
Top 10 Holdings %
Top 10 Hldgs %
31.33%
Holding
372
New
24
Increased
111
Reduced
136
Closed
28
Top Buys
Top Sells
| 1 |
Alerian MLP ETF
AMLP
|
$10.1M |
| 2 |
Vanguard Mid-Cap ETF
VO
|
$8.52M |
| 3 |
iShares Select Dividend ETF
DVY
|
$5.69M |
| 4 |
iShares MSCI Emerging Markets ETF
EEM
|
$4.58M |
| 5 |
Globe Life
GL
|
$2.64M |
Sector Composition
| 1 | Healthcare | 7.45% |
| 2 | Financials | 7.25% |
| 3 | Consumer Staples | 6.61% |
| 4 | Technology | 4.99% |
| 5 | Energy | 4.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
National Grid
NGG
$68.4B
| $730K | 0.1% |
11,549
+670
| +6% | +$42.4K |
|
177
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $719K | 0.1% |
8,095
-12,188
| -60% | -$1.08M |
|
|
GAP
178
The Gap, Inc.
GAP
$8.88B
| $708K | 0.09% |
18,560
| – | – |
|
179
GSK
GSK
$79.8B
| $697K | 0.09% |
13,382
+936
| +8% | +$48.8K |
|
180
PPG Industries
PPG
$24.7B
| $690K | 0.09% |
6,020
-250
| -4% | -$28.7K |
|
181
Lincoln National
LNC
$8.19B
| $672K | 0.09% |
11,355
-6,630
| -37% | -$392K |
|
182
Welltower
WELL
$112B
| $662K | 0.09% |
10,089
-564
| -5% | -$37K |
|
183
WisdomTree US MidCap Dividend Fund
DON
$3.84B
| $660K | 0.09% |
23,946
| – | – |
|
184
Fiserv
FI
$74B
| $658K | 0.09% |
15,880
| – | – |
|
|
PKY
185
DELISTED
Parkway, Inc.
PKY
| $646K | 0.09% |
37,055
| – | – |
|
186
Booking.com
BKNG
$181B
| $635K | 0.08% |
+551
| New | +$635K |
|
187
CF Industries
CF
$13.6B
| $613K | 0.08% |
9,530
-250
| -3% | -$16.1K |
|
188
Berkshire Hathaway Class B
BRK.B
$1.09T
| $606K | 0.08% |
4,452
+17
| +0.4% | +$2.31K |
|
189
Lowe's Companies
LOW
$148B
| $601K | 0.08% |
8,966
-2,933
| -25% | -$197K |
|
|
PX
190
DELISTED
Praxair Inc
PX
| $589K | 0.08% |
4,920
-105
| -2% | -$12.6K |
|
191
eBay
EBAY
$42.5B
| $587K | 0.08% |
23,166
+3,326
| +17% | +$84.3K |
|
192
Valero Energy
VLO
$48.3B
| $573K | 0.08% |
+9,149
| New | +$573K |
|
193
Blackstone
BX
$133B
| $572K | 0.08% |
14,266
| – | – |
|
194
iShares MSCI KLD 400 Social ETF
DSI
$4.83B
| $571K | 0.08% |
15,000
| – | – |
|
195
Norfolk Southern
NSC
$62.8B
| $567K | 0.08% |
6,488
+188
| +3% | +$16.4K |
|
196
Johnson Controls International
JCI
$70.1B
| $536K | 0.07% |
10,333
+2,364
| +30% | +$123K |
|
197
HF Sinclair
DINO
$9.65B
| $521K | 0.07% |
12,200
| – | – |
|
|
BCR
198
DELISTED
CR Bard Inc.
BCR
| $521K | 0.07% |
3,051
| – | – |
|
199
BCE
BCE
$22.8B
| $520K | 0.07% |
12,249
-1,211
| -9% | -$51.4K |
|
200
Aptiv
APTV
$17.5B
| $515K | 0.07% |
6,052
-3,055
| -34% | -$260K |
|