TNBTD
Trustmark National Bank Trust Department Portfolio holdings
AUM
$1.45B
1-Year Return
15.04%
This Quarter Return
+1.67%
1 Year Return
+15.04%
3 Year Return
+46.89%
5 Year Return
+74.47%
10 Year Return
+123.97%
AUM
$814M
AUM Growth
+$39.1M
(+5%)
Cap. Flow
+$32M
Cap. Flow
% of AUM
3.93%
Top 10 Holdings %
Top 10 Hldgs %
32.77%
Holding
313
New
17
Increased
69
Reduced
142
Closed
48
Top Buys
| 1 |
Western Digital
WDC
|
$10.2M |
| 2 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$8.34M |
| 3 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$5.94M |
| 4 |
Vanguard Small-Cap Growth ETF
VBK
|
$5.49M |
| 5 |
Vanguard Long-Term Bond ETF
BLV
|
$5.03M |
Top Sells
| 1 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$5.51M |
| 2 |
Snap-on
SNA
|
$2.48M |
| 3 |
MetLife
MET
|
$2.32M |
| 4 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
$2.19M |
| 5 |
NVIDIA
NVDA
|
$2.14M |
Sector Composition
| 1 | Financials | 6.37% |
| 2 | Consumer Staples | 5.64% |
| 3 | Technology | 5.35% |
| 4 | Healthcare | 4.82% |
| 5 | Communication Services | 3.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
GSK
GSK
$81.6B
| $493K | 0.06% |
9,136
-5,427
| -37% | -$293K |
|
177
Enterprise Products Partners
EPD
$68.6B
| $485K | 0.06% |
17,550
| – | – |
|
178
Boeing
BA
$174B
| $481K | 0.06% |
+3,650
| New | +$481K |
|
179
US Bancorp
USB
$75.9B
| $478K | 0.06% |
11,150
| – | – |
|
180
Vanguard Total Bond Market
BND
$135B
| $464K | 0.06% |
5,509
+230
| +4% | +$19.4K |
|
181
Weyerhaeuser
WY
$18.9B
| $439K | 0.05% |
13,752
| – | – |
|
182
Regions Financial
RF
$24.1B
| $433K | 0.05% |
43,911
-4,800
| -10% | -$47.3K |
|
183
Norfolk Southern
NSC
$62.3B
| $428K | 0.05% |
4,410
| – | – |
|
184
Qualcomm
QCOM
$172B
| $419K | 0.05% |
+6,115
| New | +$419K |
|
185
Sysco
SYY
$39.4B
| $411K | 0.05% |
8,385
-300
| -3% | -$14.7K |
|
|
VVC
186
DELISTED
Vectren Corporation
VVC
| $401K | 0.05% |
7,994
| – | – |
|
|
BCR
187
DELISTED
CR Bard Inc.
BCR
| $391K | 0.05% |
1,745
-1,382
| -44% | -$310K |
|
188
Northrop Grumman
NOC
$83.2B
| $387K | 0.05% |
1,807
+68
| +4% | +$14.6K |
|
189
Clorox
CLX
$15.5B
| $386K | 0.05% |
3,085
-480
| -13% | -$60.1K |
|
190
Consolidated Edison
ED
$35.4B
| $384K | 0.05% |
5,106
+309
| +6% | +$23.2K |
|
191
NextEra Energy, Inc.
NEE
$146B
| $381K | 0.05% |
12,460
-188
| -1% | -$5.75K |
|
192
CSX Corp
CSX
$60.6B
| $373K | 0.05% |
36,675
| – | – |
|
193
PPL Corp
PPL
$26.6B
| $371K | 0.05% |
10,738
-5,612
| -34% | -$194K |
|
194
Waste Management
WM
$88.6B
| $368K | 0.05% |
5,765
-285
| -5% | -$18.2K |
|
195
Dominion Energy
D
$49.7B
| $366K | 0.05% |
4,937
-1,466
| -23% | -$109K |
|
196
Blackstone
BX
$133B
| $357K | 0.04% |
14,000
| – | – |
|
197
Nasdaq
NDAQ
$53.6B
| $343K | 0.04% |
15,255
-480
| -3% | -$10.8K |
|
198
Unilever
UL
$158B
| $343K | 0.04% |
7,244
-2,852
| -28% | -$135K |
|
199
VanEck Short High Yield Muni ETF
SHYD
$347M
| $339K | 0.04% |
13,423
| – | – |
|
200
American Electric Power
AEP
$57.8B
| $337K | 0.04% |
5,254
-2,455
| -32% | -$157K |
|