TNBTD
Trustmark National Bank Trust Department Portfolio holdings
AUM
$1.45B
This Quarter Return
-4.83%
1 Year Return
+15.04%
3 Year Return
+46.89%
5 Year Return
+74.47%
10 Year Return
+123.97%
AUM
$714M
AUM Growth
+$714M
(-4.5%)
Cap. Flow
+$10.2M
Cap. Flow
% of AUM
1.42%
Top 10 Holdings %
Top 10 Hldgs %
28.58%
Holding
376
New
32
Increased
140
Reduced
119
Closed
31
Top Buys
| 1 |
Vanguard Growth ETF
VUG
|
$15M |
| 2 |
iShares Preferred and Income Securities ETF
PFF
|
$11.7M |
| 3 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$11.5M |
| 4 |
Vanguard Small-Cap Growth ETF
VBK
|
$10.3M |
| 5 |
Vanguard Mid-Cap Growth ETF
VOT
|
$7.5M |
Top Sells
| 1 |
Vanguard Large-Cap ETF
VV
|
$27.4M |
| 2 |
iShares Select Dividend ETF
DVY
|
$11.6M |
| 3 |
Vanguard Small-Cap ETF
VB
|
$8.71M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
$7M |
| 5 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$3.39M |
Sector Composition
| 1 | Healthcare | 7.18% |
| 2 | Consumer Staples | 7.18% |
| 3 | Financials | 6.93% |
| 4 | Technology | 4.98% |
| 5 | Energy | 4.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.59B
| $673K | 0.09% |
13,515
-4,970
| -27% | -$247K |
|
177
Medtronic
MDT
$119B
| $664K | 0.09% |
9,915
| – | – |
|
178
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $656K | 0.09% |
7,876
-219
| -3% | -$18.2K |
|
179
Halliburton
HAL
$19.4B
| $630K | 0.09% |
17,843
-2,594
| -13% | -$91.6K |
|
180
Regions Financial
RF
$24.4B
| $630K | 0.09% |
69,955
-5,000
| -7% | -$45K |
|
181
WisdomTree US MidCap Dividend Fund
DON
$3.83B
| $620K | 0.09% |
7,982
| – | – |
|
182
Ford
F
$46.8B
| $618K | 0.09% |
45,510
-4,000
| -8% | -$54.3K |
|
183
American Electric Power
AEP
$59.4B
| $616K | 0.09% |
10,832
+1,226
| +13% | +$69.7K |
|
|
PKY
184
DELISTED
Parkway, Inc.
PKY
| $577K | 0.08% |
37,055
| – | – |
|
185
Lowe's Companies
LOW
$145B
| $574K | 0.08% |
8,321
-645
| -7% | -$44.5K |
|
|
MMP
186
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $574K | 0.08% |
9,548
-500
| -5% | -$30.1K |
|
187
Baxter International
BAX
$12.7B
| $558K | 0.08% |
16,969
+2,412
| +17% | +$79.3K |
|
188
Berkshire Hathaway Class B
BRK.B
$1.09T
| $557K | 0.08% |
4,269
-183
| -4% | -$23.9K |
|
|
APC
189
DELISTED
Anadarko Petroleum
APC
| $554K | 0.08% |
9,192
-1,065
| -10% | -$64.2K |
|
190
Sysco
SYY
$38.5B
| $535K | 0.07% |
13,721
-26,370
| -66% | -$1.03M |
|
191
Dominion Energy
D
$51.1B
| $534K | 0.07% |
7,578
+1,167
| +18% | +$82.2K |
|
192
iShares MSCI KLD 400 Social ETF
DSI
$4.82B
| $532K | 0.07% |
7,500
| – | – |
|
193
Fiserv
FI
$75.1B
| $523K | 0.07% |
6,040
-1,900
| -24% | -$165K |
|
194
Cigna
CI
$80.3B
| $518K | 0.07% |
3,837
-1,160
| -23% | -$157K |
|
195
CSX Corp
CSX
$60.6B
| $514K | 0.07% |
19,125
-5,425
| -22% | -$146K |
|
196
PayPal
PYPL
$67.1B
| $500K | 0.07% |
+16,120
| New | +$500K |
|
197
Church & Dwight Co
CHD
$22.7B
| $499K | 0.07% |
5,952
| – | – |
|
198
Unilever
UL
$155B
| $499K | 0.07% |
12,225
+3,198
| +35% | +$131K |
|
199
Delta Air Lines
DAL
$40.3B
| $485K | 0.07% |
+10,806
| New | +$485K |
|
200
Norfolk Southern
NSC
$62.8B
| $483K | 0.07% |
6,330
-158
| -2% | -$12.1K |
|