TNBTD
Trustmark National Bank Trust Department Portfolio holdings
AUM
$1.45B
1-Year Return
15.04%
This Quarter Return
-1.36%
1 Year Return
+15.04%
3 Year Return
+46.89%
5 Year Return
+74.47%
10 Year Return
+123.97%
AUM
$926M
AUM Growth
+$14.4M
(+1.6%)
Cap. Flow
+$31.2M
Cap. Flow
% of AUM
3.37%
Top 10 Holdings %
Top 10 Hldgs %
37.04%
Holding
287
New
15
Increased
91
Reduced
113
Closed
21
Top Buys
| 1 |
Vanguard Growth ETF
VUG
|
+$8.19M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$6.03M |
| 3 |
Invesco Senior Loan ETF
BKLN
|
+$4.69M |
| 4 |
Vanguard Small-Cap ETF
VB
|
+$4.18M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
+$4.12M |
Top Sells
| 1 |
Aflac
AFL
|
+$5.73M |
| 2 |
Nucor
NUE
|
+$2.5M |
| 3 |
SNI
Scripps Networks Interactive, Inc Common Class A
SNI
|
+$2.45M |
| 4 |
Cincinnati Financial
CINF
|
+$2.25M |
| 5 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
+$2.05M |
Sector Composition
| 1 | Technology | 6.12% |
| 2 | Healthcare | 5.15% |
| 3 | Financials | 5.06% |
| 4 | Consumer Staples | 4.17% |
| 5 | Consumer Discretionary | 3.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Public Service Enterprise Group
PEG
$40B
| $448K | 0.05% |
8,919
-1,256
| -12% | -$63.1K |
|
|
VVC
177
DELISTED
Vectren Corporation
VVC
| $447K | 0.05% |
6,994
| – | – |
|
178
Occidental Petroleum
OXY
$44.7B
| $446K | 0.05% |
6,877
-2,145
| -24% | -$139K |
|
179
Dominion Energy
D
$49.5B
| $444K | 0.05% |
6,589
-1,735
| -21% | -$117K |
|
180
Vanguard Total Bond Market
BND
$135B
| $440K | 0.05% |
5,509
| – | – |
|
181
Allstate
ALL
$52.8B
| $436K | 0.05% |
4,594
-49
| -1% | -$4.65K |
|
182
Cousins Properties
CUZ
$4.88B
| $429K | 0.05% |
12,364
| – | – |
|
183
Illinois Tool Works
ITW
$77.7B
| $428K | 0.05% |
2,733
-463
| -14% | -$72.5K |
|
184
BCE
BCE
$22.7B
| $419K | 0.05% |
9,742
-3,334
| -25% | -$143K |
|
185
Synchrony
SYF
$28B
| $411K | 0.04% |
12,261
| – | – |
|
186
Vanguard Value ETF
VTV
$143B
| $405K | 0.04% |
3,922
+25
| +0.6% | +$2.58K |
|
187
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.6B
| $404K | 0.04% |
27,856
-2,000
| -7% | -$29K |
|
|
AET
188
DELISTED
Aetna Inc
AET
| $394K | 0.04% |
2,333
+919
| +65% | +$155K |
|
189
Ford
F
$46.5B
| $390K | 0.04% |
35,156
-1,500
| -4% | -$16.6K |
|
190
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.9B
| $388K | 0.04% |
3,303
-16,901
| -84% | -$1.99M |
|
191
Cadence Bank
CADE
$7.04B
| $386K | 0.04% |
+12,149
| New | +$386K |
|
192
Honeywell
HON
$136B
| $380K | 0.04% |
2,743
+56
| +2% | +$7.76K |
|
193
AstraZeneca
AZN
$253B
| $367K | 0.04% |
10,505
-3,500
| -25% | -$122K |
|
194
Centene
CNC
$14.2B
| $357K | 0.04% |
6,668
+164
| +3% | +$8.78K |
|
195
Crown Castle
CCI
$40.9B
| $354K | 0.04% |
3,225
-1,102
| -25% | -$121K |
|
196
iShares TIPS Bond ETF
TIP
$13.6B
| $354K | 0.04% |
+3,127
| New | +$354K |
|
|
ETFC
197
DELISTED
E*Trade Financial Corporation
ETFC
| $352K | 0.04% |
6,345
-400
| -6% | -$22.2K |
|
198
Robert Half
RHI
$3.66B
| $346K | 0.04% |
5,965
-405
| -6% | -$23.5K |
|
199
Visa
V
$664B
| $346K | 0.04% |
2,898
-200
| -6% | -$23.9K |
|
200
Pool Corp
POOL
$12.5B
| $343K | 0.04% |
2,344
| – | – |
|