TNBTD
Trustmark National Bank Trust Department Portfolio holdings
AUM
$1.45B
This Quarter Return
-5.1%
1 Year Return
+15.04%
3 Year Return
+46.89%
5 Year Return
+74.47%
10 Year Return
+123.97%
AUM
$1.04B
AUM Growth
+$1.04B
(-6.8%)
Cap. Flow
-$7.45M
Cap. Flow
% of AUM
-0.72%
Top 10 Holdings %
Top 10 Hldgs %
37.06%
Holding
270
New
15
Increased
75
Reduced
113
Closed
16
Top Buys
| 1 |
iShares Floating Rate Bond ETF
FLOT
|
$3.84M |
| 2 |
Vanguard Value ETF
VTV
|
$2.84M |
| 3 |
DaVita
DVA
|
$2.22M |
| 4 |
Lincoln National
LNC
|
$1.87M |
| 5 |
Synchrony
SYF
|
$1.53M |
Top Sells
| 1 |
Invesco Ultra Short Duration ETF
GSY
|
$7.44M |
| 2 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$5.15M |
| 3 |
Verizon
VZ
|
$4.25M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$1.88M |
| 5 |
GSK
GSK
|
$1.56M |
Sector Composition
| 1 | Technology | 6.13% |
| 2 | Healthcare | 5.27% |
| 3 | Consumer Staples | 4.92% |
| 4 | Financials | 3.97% |
| 5 | Energy | 2.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MRO
176
DELISTED
Marathon Oil Corporation
MRO
| $514K | 0.05% |
22,743
-26,470
| -54% | -$598K |
|
177
Mastercard
MA
$536B
| $510K | 0.05% |
1,795
+15
| +0.8% | +$4.26K |
|
178
iShares TIPS Bond ETF
TIP
$13.5B
| $507K | 0.05% |
4,832
+256
| +6% | +$26.9K |
|
179
CF Industries
CF
$13.7B
| $492K | 0.05% |
+5,110
| New | +$492K |
|
180
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.34B
| $492K | 0.05% |
11,300
| – | – |
|
181
Marathon Petroleum
MPC
$54.4B
| $489K | 0.05% |
4,920
-200
| -4% | -$19.9K |
|
182
Comcast
CMCSA
$125B
| $488K | 0.05% |
16,666
+1,164
| +8% | +$34.1K |
|
183
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.44B
| $484K | 0.05% |
5,544
-404
| -7% | -$35.3K |
|
184
Whirlpool
WHR
$5B
| $479K | 0.05% |
3,555
-5,615
| -61% | -$757K |
|
185
Costco
COST
$421B
| $460K | 0.04% |
975
-206
| -17% | -$97.2K |
|
186
Salesforce
CRM
$245B
| $460K | 0.04% |
3,200
-745
| -19% | -$107K |
|
187
Paycom
PAYC
$12.5B
| $458K | 0.04% |
1,387
+2
| +0.1% | +$660 |
|
|
CAJ
188
DELISTED
Canon, Inc.
CAJ
| $457K | 0.04% |
20,961
+1,007
| +5% | +$22K |
|
189
iShares MSCI KLD 400 Social ETF
DSI
$4.81B
| $455K | 0.04% |
6,801
| – | – |
|
190
PVH
PVH
$4.1B
| $454K | 0.04% |
+10,140
| New | +$454K |
|
191
Principal Financial Group
PFG
$17.9B
| $454K | 0.04% |
+6,286
| New | +$454K |
|
192
Cardinal Health
CAH
$36B
| $450K | 0.04% |
+6,753
| New | +$450K |
|
193
LyondellBasell Industries
LYB
$17.4B
| $441K | 0.04% |
5,861
+510
| +10% | +$38.4K |
|
194
Entergy
ETR
$38.9B
| $437K | 0.04% |
4,344
| – | – |
|
195
Honeywell
HON
$136B
| $431K | 0.04% |
2,583
| – | – |
|
196
Tyson Foods
TSN
$20B
| $417K | 0.04% |
6,329
-1,226
| -16% | -$80.8K |
|
197
Arthur J. Gallagher & Co
AJG
$77.9B
| $412K | 0.04% |
2,408
-8
| -0.3% | -$1.37K |
|
198
Broadcom
AVGO
$1.42T
| $408K | 0.04% |
920
-158
| -15% | -$70.1K |
|
199
Crown Castle
CCI
$42.3B
| $403K | 0.04% |
2,787
| – | – |
|
200
Aon
AON
$80.6B
| $401K | 0.04% |
1,498
| – | – |
|