TNBTD
Trustmark National Bank Trust Department Portfolio holdings
AUM
$1.45B
1-Year Return
15.04%
This Quarter Return
+2.83%
1 Year Return
+15.04%
3 Year Return
+46.89%
5 Year Return
+74.47%
10 Year Return
+123.97%
AUM
$875M
AUM Growth
+$13.7M
(+1.6%)
Cap. Flow
-$7.97M
Cap. Flow
% of AUM
-0.91%
Top 10 Holdings %
Top 10 Hldgs %
37.03%
Holding
274
New
11
Increased
68
Reduced
149
Closed
11
Top Buys
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$13.5M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$4.56M |
| 3 |
First Trust Preferred Securities and Income ETF
FPE
|
$3.34M |
| 4 |
Invesco National AMT-Free Municipal Bond ETF
PZA
|
$3.24M |
| 5 |
Macy's
M
|
$2.59M |
Top Sells
| 1 |
Vanguard Small-Cap Value ETF
VBR
|
$8.44M |
| 2 |
UnitedHealth
UNH
|
$2.74M |
| 3 |
Mastercard
MA
|
$2.27M |
| 4 |
Omnicom Group
OMC
|
$2.19M |
| 5 |
iShares Preferred and Income Securities ETF
PFF
|
$2.18M |
Sector Composition
| 1 | Financials | 6.51% |
| 2 | Technology | 6.01% |
| 3 | Consumer Staples | 4.69% |
| 4 | Healthcare | 4.67% |
| 5 | Energy | 3.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Darden Restaurants
DRI
$24.5B
| $495K | 0.06% |
6,276
-3,150
| -33% | -$248K |
|
177
Crown Castle
CCI
$41.9B
| $487K | 0.06% |
4,867
-5,018
| -51% | -$502K |
|
178
Blackstone
BX
$133B
| $484K | 0.06% |
14,500
| – | – |
|
179
AstraZeneca
AZN
$253B
| $481K | 0.06% |
14,197
+1,752
| +14% | +$59.4K |
|
180
Illinois Tool Works
ITW
$77.6B
| $473K | 0.05% |
3,196
-2
| -0.1% | -$296 |
|
181
Waste Management
WM
$88.6B
| $472K | 0.05% |
6,034
+685
| +13% | +$53.6K |
|
182
Amazon
AMZN
$2.48T
| $470K | 0.05% |
9,780
+200
| +2% | +$9.61K |
|
183
Public Service Enterprise Group
PEG
$40.5B
| $469K | 0.05% |
10,140
+916
| +10% | +$42.4K |
|
184
National Grid
NGG
$69.6B
| $467K | 0.05% |
8,290
-21
| -0.3% | -$1.18K |
|
185
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.56B
| $460K | 0.05% |
29,856
| – | – |
|
|
VVC
186
DELISTED
Vectren Corporation
VVC
| $460K | 0.05% |
6,994
| – | – |
|
187
PPL Corp
PPL
$26.6B
| $459K | 0.05% |
12,086
+96
| +0.8% | +$3.65K |
|
188
Lowe's Companies
LOW
$151B
| $457K | 0.05% |
5,717
+281
| +5% | +$22.5K |
|
189
Vanguard Total Bond Market
BND
$135B
| $452K | 0.05% |
5,509
| – | – |
|
190
Ford
F
$46.7B
| $451K | 0.05% |
37,656
-3,000
| -7% | -$35.9K |
|
191
Sanofi
SNY
$113B
| $442K | 0.05% |
8,880
-3,007
| -25% | -$150K |
|
|
BCR
192
DELISTED
CR Bard Inc.
BCR
| $439K | 0.05% |
1,370
-70
| -5% | -$22.4K |
|
193
Norfolk Southern
NSC
$62.3B
| $438K | 0.05% |
3,310
-87
| -3% | -$11.5K |
|
194
Valero Energy
VLO
$48.7B
| $430K | 0.05% |
5,593
+120
| +2% | +$9.23K |
|
195
Vanguard Value ETF
VTV
$143B
| $424K | 0.05% |
4,250
-50
| -1% | -$4.99K |
|
|
196
Mastercard
MA
$528B
| $390K | 0.04% |
2,760
-16,050
| -85% | -$2.27M |
|
197
Cadence Bank
CADE
$7.04B
| $389K | 0.04% |
12,149
-590
| -5% | -$18.9K |
|
198
Archer Daniels Midland
ADM
$30.2B
| $386K | 0.04% |
9,078
-802
| -8% | -$34.1K |
|
199
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $385K | 0.04% |
4,335
-980
| -18% | -$87K |
|
200
British American Tobacco
BTI
$122B
| $378K | 0.04% |
+6,058
| New | +$378K |
|