TNBTD
Trustmark National Bank Trust Department Portfolio holdings
AUM
$1.45B
This Quarter Return
+1.07%
1 Year Return
+15.04%
3 Year Return
+46.89%
5 Year Return
+74.47%
10 Year Return
+123.97%
AUM
$863M
AUM Growth
+$863M
(+1.8%)
Cap. Flow
+$12.6M
Cap. Flow
% of AUM
1.46%
Top 10 Holdings %
Top 10 Hldgs %
41.11%
Holding
365
New
28
Increased
89
Reduced
150
Closed
18
Top Buys
| 1 |
Vanguard Large-Cap ETF
VV
|
$6.49M |
| 2 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$5.36M |
| 3 |
TruBridge
TBRG
|
$3.88M |
| 4 |
Comerica
CMA
|
$2.47M |
| 5 |
Vanguard Mid-Cap ETF
VO
|
$2.44M |
Top Sells
| 1 |
Trustmark
TRMK
|
$3.2M |
| 2 |
APOL
Apollo Education Group Inc Class A
APOL
|
$2.39M |
| 3 |
CB
CHUBB CORPORATION
CB
|
$2.32M |
| 4 |
Citigroup
C
|
$1.44M |
| 5 |
TAT
TransAtlantic Petroleum LTD.
TAT
|
$1.1M |
Sector Composition
| 1 | Financials | 7.5% |
| 2 | Healthcare | 6.47% |
| 3 | Consumer Staples | 5.1% |
| 4 | Energy | 4.86% |
| 5 | Technology | 3.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
WBA
201
DELISTED
Walgreens Boots Alliance
WBA
| $659K | 0.08% |
9,985
-3,200
| -24% | -$211K |
|
202
Kellanova
K
$27.6B
| $656K | 0.08% |
10,460
-2,332
| -18% | -$146K |
|
203
Invesco Zacks Multi-Asset Income ETF
CVY
$118M
| $651K | 0.08% |
25,910
| – | – |
|
|
HES
204
DELISTED
Hess
HES
| $637K | 0.07% |
7,693
-500
| -6% | -$41.4K |
|
|
MMP
205
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $628K | 0.07% |
9,000
-150
| -2% | -$10.5K |
|
|
ALXN
206
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $620K | 0.07% |
4,075
| – | – |
|
207
Philip Morris
PM
$260B
| $616K | 0.07% |
7,520
+3,085
| +70% | +$253K |
|
208
Lumen
LUMN
$5.1B
| $612K | 0.07% |
18,626
+542
| +3% | +$17.8K |
|
209
AES
AES
$9.64B
| $602K | 0.07% |
42,135
| – | – |
|
210
iShares TIPS Bond ETF
TIP
$13.6B
| $598K | 0.07% |
5,331
-681
| -11% | -$76.4K |
|
|
SHPG
211
DELISTED
Shire pic
SHPG
| $594K | 0.07% |
4,000
| – | – |
|
212
Energy Transfer Partners
ET
$60.8B
| $591K | 0.07% |
12,630
+7,115
| +129% | +$333K |
|
213
Johnson Controls International
JCI
$69.9B
| $566K | 0.07% |
11,955
-1,450
| -11% | -$68.6K |
|
|
NQI
214
DELISTED
NUVEEN QUALITY MUNICIPAL FUND INC
NQI
| $564K | 0.07% |
44,192
| – | – |
|
215
Freeport-McMoran
FCX
$63.7B
| $549K | 0.06% |
16,622
| – | – |
|
216
Fiserv
FI
$75.1B
| $544K | 0.06% |
9,590
-200
| -2% | -$11.3K |
|
217
Trane Technologies
TT
$92.5B
| $543K | 0.06% |
9,496
-275
| -3% | -$15.7K |
|
218
Albemarle
ALB
$9.99B
| $531K | 0.06% |
8,000
-3,479
| -30% | -$231K |
|
219
Cummins
CMI
$54.9B
| $530K | 0.06% |
3,560
| – | – |
|
220
iShares MSCI ACWI ETF
ACWI
$22B
| $523K | 0.06% |
9,002
-2,838
| -24% | -$165K |
|
221
Novartis
NVS
$245B
| $522K | 0.06% |
6,136
-182
| -3% | -$15.5K |
|
222
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$437M
| $521K | 0.06% |
24,300
+9,400
| +63% | +$202K |
|
223
Medtronic
MDT
$119B
| $515K | 0.06% |
8,370
-955
| -10% | -$58.8K |
|
224
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.39B
| $509K | 0.06% |
+8,110
| New | +$509K |
|
225
BP
BP
$90.8B
| $500K | 0.06% |
10,387
+2,364
| +29% | +$114K |
|