TNBTD
Trustmark National Bank Trust Department Portfolio holdings
AUM
$1.45B
1-Year Return
15.04%
This Quarter Return
+2.86%
1 Year Return
+15.04%
3 Year Return
+46.89%
5 Year Return
+74.47%
10 Year Return
+123.97%
AUM
$883M
AUM Growth
+$20M
(+2.3%)
Cap. Flow
-$204M
Cap. Flow
% of AUM
-23.14%
Top 10 Holdings %
Top 10 Hldgs %
39.42%
Holding
365
New
18
Increased
65
Reduced
181
Closed
24
Top Buys
Top Sells
Sector Composition
| 1 | Financials | 7.01% |
| 2 | Healthcare | 5.94% |
| 3 | Consumer Staples | 5.05% |
| 4 | Energy | 4.87% |
| 5 | Technology | 3.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
WDR
201
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $567K | 0.06% |
9,054
| – | – |
|
202
US Bancorp
USB
$75.9B
| $565K | 0.06% |
13,049
-3,200
| -20% | -$139K |
|
203
Goodyear
GT
$2.43B
| $560K | 0.06% |
20,170
-7,900
| -28% | -$219K |
|
204
Valero Energy
VLO
$48.7B
| $553K | 0.06% |
11,050
-4,236
| -28% | -$212K |
|
205
BP
BP
$87.4B
| $548K | 0.06% |
12,699
| – | – |
|
206
Cardinal Health
CAH
$35.7B
| $541K | 0.06% |
7,894
-4,001
| -34% | -$274K |
|
207
Cigna
CI
$81.5B
| $541K | 0.06% |
5,880
-2,174
| -27% | -$200K |
|
|
RDS.A
208
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $540K | 0.06% |
6,553
+230
| +4% | +$19K |
|
209
iShares MSCI ACWI ETF
ACWI
$22.1B
| $536K | 0.06% |
8,892
-110
| -1% | -$6.63K |
|
210
Medtronic
MDT
$119B
| $535K | 0.06% |
8,384
+14
| +0.2% | +$893 |
|
|
WES
211
DELISTED
Western Gas Partners Lp
WES
| $535K | 0.06% |
7,000
| – | – |
|
|
MWE
212
DELISTED
MARKWEST ENERGY PARTNERS, LP
MWE
| $534K | 0.06% |
7,450
| – | – |
|
213
Waste Management
WM
$88.6B
| $533K | 0.06% |
11,919
-3,917
| -25% | -$175K |
|
214
Cummins
CMI
$55.1B
| $532K | 0.06% |
3,448
-112
| -3% | -$17.3K |
|
215
Johnson Controls International
JCI
$69.5B
| $523K | 0.06% |
9,994
-1,423
| -12% | -$74.5K |
|
|
GAS
216
DELISTED
AGL RESOURCES INC (HOLDING CO)
GAS
| $523K | 0.06% |
9,497
+45
| +0.5% | +$2.48K |
|
217
iShares MSCI KLD 400 Social ETF
DSI
$4.81B
| $512K | 0.06% |
14,000
| – | – |
|
218
Southwest Airlines
LUV
$16.5B
| $511K | 0.06% |
19,030
-8,900
| -32% | -$239K |
|
219
iShares International Select Dividend ETF
IDV
$5.74B
| $510K | 0.06% |
12,790
+490
| +4% | +$19.5K |
|
220
Fiserv
FI
$73.4B
| $507K | 0.06% |
16,800
-2,380
| -12% | -$71.8K |
|
|
SHPG
221
DELISTED
Shire pic
SHPG
| $502K | 0.06% |
2,131
-1,869
| -47% | -$440K |
|
222
Zimmer Biomet
ZBH
$20.9B
| $496K | 0.06% |
4,919
-258
| -5% | -$26K |
|
223
Emerson Electric
EMR
$74.6B
| $491K | 0.06% |
7,410
-2,510
| -25% | -$166K |
|
224
Gilead Sciences
GILD
$143B
| $490K | 0.06% |
5,915
-123
| -2% | -$10.2K |
|
225
T Rowe Price
TROW
$23.8B
| $482K | 0.05% |
5,700
| – | – |
|