TNBTD
Trustmark National Bank Trust Department Portfolio holdings
AUM
$1.45B
1-Year Return
15.04%
This Quarter Return
+3.29%
1 Year Return
+15.04%
3 Year Return
+46.89%
5 Year Return
+74.47%
10 Year Return
+123.97%
AUM
$775M
AUM Growth
+$40.1M
(+5.5%)
Cap. Flow
+$16.2M
Cap. Flow
% of AUM
2.09%
Top 10 Holdings %
Top 10 Hldgs %
32.57%
Holding
354
New
24
Increased
97
Reduced
146
Closed
58
Top Buys
Top Sells
| 1 |
Vanguard Growth ETF
VUG
|
$9.68M |
| 2 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$6.71M |
| 3 |
Prospect Capital
PSEC
|
$2.78M |
| 4 |
NVIDIA
NVDA
|
$2.78M |
| 5 |
ALFA
AlphaClone Alternative Alpha ETF
ALFA
|
$2.27M |
Sector Composition
| 1 | Financials | 7.17% |
| 2 | Consumer Staples | 6.87% |
| 3 | Healthcare | 5.6% |
| 4 | Technology | 3.98% |
| 5 | Communication Services | 3.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
American Electric Power
AEP
$57.6B
| $540K | 0.07% |
7,709
-3,250
| -30% | -$228K |
|
|
RTN
177
DELISTED
Raytheon Company
RTN
| $532K | 0.07% |
3,910
-20
| -0.5% | -$2.72K |
|
178
Sanofi
SNY
$112B
| $519K | 0.07% |
12,409
+1,563
| +14% | +$65.4K |
|
179
Enterprise Products Partners
EPD
$68.2B
| $514K | 0.07% |
17,550
| – | – |
|
180
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.21B
| $503K | 0.06% |
11,888
-232
| -2% | -$9.82K |
|
181
Dominion Energy
D
$49.6B
| $498K | 0.06% |
6,403
-2,330
| -27% | -$181K |
|
182
Clorox
CLX
$15.5B
| $493K | 0.06% |
3,565
+85
| +2% | +$11.8K |
|
183
Unilever
UL
$158B
| $484K | 0.06% |
10,096
-4,342
| -30% | -$208K |
|
184
Hancock Whitney
HWC
$5.31B
| $482K | 0.06% |
18,476
-1,810
| -9% | -$47.2K |
|
185
Welltower
WELL
$112B
| $459K | 0.06% |
6,022
-6,475
| -52% | -$494K |
|
186
US Bancorp
USB
$76.1B
| $450K | 0.06% |
11,150
-1,931
| -15% | -$77.9K |
|
187
Vanguard Total Bond Market
BND
$135B
| $445K | 0.06% |
5,279
+600
| +13% | +$50.6K |
|
|
NP
188
DELISTED
Neenah, Inc. Common Stock
NP
| $445K | 0.06% |
6,154
+49
| +0.8% | +$3.54K |
|
189
Realty Income
O
$54B
| $444K | 0.06% |
6,603
-2,103
| -24% | -$141K |
|
190
Sysco
SYY
$39.5B
| $440K | 0.06% |
8,685
-1,643
| -16% | -$83.2K |
|
191
Gilead Sciences
GILD
$143B
| $438K | 0.06% |
5,250
+1,295
| +33% | +$108K |
|
192
Newmont
NEM
$83.8B
| $426K | 0.06% |
+10,898
| New | +$426K |
|
|
VVC
193
DELISTED
Vectren Corporation
VVC
| $421K | 0.05% |
7,994
| – | – |
|
194
Ball Corp
BALL
$13.9B
| $419K | 0.05% |
11,600
| – | – |
|
195
Aon
AON
$79.9B
| $418K | 0.05% |
3,835
-1,032
| -21% | -$112K |
|
196
Lowe's Companies
LOW
$151B
| $418K | 0.05% |
5,276
-569
| -10% | -$45.1K |
|
197
Regions Financial
RF
$24.1B
| $415K | 0.05% |
48,711
-200
| -0.4% | -$1.7K |
|
198
NextEra Energy, Inc.
NEE
$146B
| $412K | 0.05% |
12,648
-92
| -0.7% | -$3K |
|
199
Weyerhaeuser
WY
$18.9B
| $409K | 0.05% |
13,752
| – | – |
|
200
Waste Management
WM
$88.8B
| $401K | 0.05% |
6,050
-250
| -4% | -$16.6K |
|