TNBTD
Trustmark National Bank Trust Department Portfolio holdings
AUM
$1.45B
1-Year Return
15.04%
This Quarter Return
+2.82%
1 Year Return
+15.04%
3 Year Return
+46.89%
5 Year Return
+74.47%
10 Year Return
+123.97%
AUM
$735M
AUM Growth
+$6.7M
(+0.92%)
Cap. Flow
-$9.91M
Cap. Flow
% of AUM
-1.35%
Top 10 Holdings %
Top 10 Hldgs %
32.5%
Holding
369
New
44
Increased
106
Reduced
144
Closed
39
Top Buys
| 1 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$6.67M |
| 2 |
Wells Fargo
WFC
|
$3.06M |
| 3 |
iShares Preferred and Income Securities ETF
PFF
|
$2.77M |
| 4 |
Cincinnati Financial
CINF
|
$2.13M |
| 5 |
Vanguard Mid-Cap Growth ETF
VOT
|
$2.09M |
Top Sells
| 1 |
Vanguard Small-Cap Growth ETF
VBK
|
$3.8M |
| 2 |
General Motors
GM
|
$3.01M |
| 3 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$2.75M |
| 4 |
American International
AIG
|
$2.61M |
| 5 |
Corning
GLW
|
$2.11M |
Sector Composition
| 1 | Consumer Staples | 7.57% |
| 2 | Financials | 6.56% |
| 3 | Healthcare | 6.31% |
| 4 | Technology | 4.76% |
| 5 | Communication Services | 4.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Sysco
SYY
$39.4B
| $483K | 0.07% |
10,328
-943
| -8% | -$44.1K |
|
177
Cardinal Health
CAH
$35.7B
| $482K | 0.07% |
5,880
+659
| +13% | +$54K |
|
|
RTN
178
DELISTED
Raytheon Company
RTN
| $482K | 0.07% |
3,930
-1,273
| -24% | -$156K |
|
179
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$1.38B
| $480K | 0.07% |
+17,218
| New | +$480K |
|
180
iShares 20+ Year Treasury Bond ETF
TLT
$48.9B
| $471K | 0.06% |
+3,609
| New | +$471K |
|
181
Dollar General
DG
$24.1B
| $469K | 0.06% |
5,479
-1,601
| -23% | -$137K |
|
182
Ventas
VTR
$30.9B
| $467K | 0.06% |
7,418
+807
| +12% | +$50.8K |
|
183
Hancock Whitney
HWC
$5.32B
| $466K | 0.06% |
20,286
-10,833
| -35% | -$249K |
|
184
Bank of America
BAC
$369B
| $456K | 0.06% |
33,724
+1,012
| +3% | +$13.7K |
|
185
Littelfuse
LFUS
$6.51B
| $451K | 0.06% |
3,665
+495
| +16% | +$60.9K |
|
186
Lowe's Companies
LOW
$151B
| $443K | 0.06% |
5,845
+35
| +0.6% | +$2.65K |
|
187
Omnicom Group
OMC
$15.4B
| $440K | 0.06% |
5,276
+1,034
| +24% | +$86.2K |
|
188
Clorox
CLX
$15.5B
| $439K | 0.06% |
3,480
-440
| -11% | -$55.5K |
|
189
Sanofi
SNY
$113B
| $436K | 0.06% |
10,846
+5,756
| +113% | +$231K |
|
190
CSX Corp
CSX
$60.6B
| $434K | 0.06% |
50,625
-4,200
| -8% | -$36K |
|
191
Enterprise Products Partners
EPD
$68.6B
| $432K | 0.06% |
17,550
-4,776
| -21% | -$118K |
|
192
Weyerhaeuser
WY
$18.9B
| $426K | 0.06% |
13,752
| – | – |
|
|
AGN
193
DELISTED
Allergan plc
AGN
| $419K | 0.06% |
1,565
-435
| -22% | -$116K |
|
194
Delta Air Lines
DAL
$39.9B
| $416K | 0.06% |
8,548
-598
| -7% | -$29.1K |
|
195
Ball Corp
BALL
$13.9B
| $413K | 0.06% |
11,600
-560
| -5% | -$19.9K |
|
196
Leggett & Platt
LEG
$1.35B
| $405K | 0.06% |
8,360
| – | – |
|
197
MetLife
MET
$52.9B
| $405K | 0.06% |
+10,347
| New | +$405K |
|
|
VVC
198
DELISTED
Vectren Corporation
VVC
| $404K | 0.06% |
7,994
| – | – |
|
199
Blackstone
BX
$133B
| $393K | 0.05% |
14,000
| – | – |
|
200
Aptiv
APTV
$17.5B
| $389K | 0.05% |
5,192
-2,731
| -34% | -$205K |
|