TNBTD
Trustmark National Bank Trust Department Portfolio holdings
AUM
$1.45B
1-Year Return
15.04%
This Quarter Return
-1.31%
1 Year Return
+15.04%
3 Year Return
+46.89%
5 Year Return
+74.47%
10 Year Return
+123.97%
AUM
$708M
AUM Growth
-$175M
(-20%)
Cap. Flow
-$163M
Cap. Flow
% of AUM
-23.05%
Top 10 Holdings %
Top 10 Hldgs %
27.19%
Holding
360
New
19
Increased
123
Reduced
118
Closed
17
Top Buys
| 1 |
Vanguard Large-Cap ETF
VV
|
$5.41M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
$5.28M |
| 3 |
Invesco National AMT-Free Municipal Bond ETF
PZA
|
$5.19M |
| 4 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$4.1M |
| 5 |
iShares Select Dividend ETF
DVY
|
$4.07M |
Top Sells
| 1 |
Prospect Capital
PSEC
|
$3.84M |
| 2 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
$2.07M |
| 3 |
APOL
Apollo Education Group Inc Class A
APOL
|
$1.64M |
| 4 |
TEG
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
|
$1.29M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
$1.26M |
Sector Composition
| 1 | Financials | 7.76% |
| 2 | Healthcare | 7.25% |
| 3 | Consumer Staples | 6.65% |
| 4 | Energy | 5.8% |
| 5 | Technology | 4.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
AB InBev
BUD
$118B
| $554K | 0.08% |
5,000
| – | – |
|
|
GAS
202
DELISTED
AGL RESOURCES INC (HOLDING CO)
GAS
| $553K | 0.08% |
10,757
+1,260
| +13% | +$64.8K |
|
203
US Bancorp
USB
$75.9B
| $546K | 0.08% |
13,049
| – | – |
|
204
Berkshire Hathaway Class B
BRK.B
$1.08T
| $545K | 0.08% |
3,944
+242
| +7% | +$33.4K |
|
205
CF Industries
CF
$13.7B
| $542K | 0.08% |
9,705
-200
| -2% | -$11.2K |
|
|
TEG
206
DELISTED
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
| $535K | 0.08% |
8,250
-19,921
| -71% | -$1.29M |
|
|
MWE
207
DELISTED
MARKWEST ENERGY PARTNERS, LP
MWE
| $532K | 0.08% |
6,913
-537
| -7% | -$41.3K |
|
|
WES
208
DELISTED
Western Gas Partners Lp
WES
| $525K | 0.07% |
7,000
| – | – |
|
209
Fiserv
FI
$73.4B
| $523K | 0.07% |
16,200
-600
| -4% | -$19.4K |
|
|
NQI
210
DELISTED
NUVEEN QUALITY MUNICIPAL FUND INC
NQI
| $520K | 0.07% |
40,192
-4,000
| -9% | -$51.8K |
|
211
Medtronic
MDT
$119B
| $519K | 0.07% |
8,384
| – | – |
|
|
SHPG
212
DELISTED
Shire pic
SHPG
| $519K | 0.07% |
2,005
-126
| -6% | -$32.6K |
|
213
iShares MSCI KLD 400 Social ETF
DSI
$4.81B
| $514K | 0.07% |
14,000
| – | – |
|
|
RTN
214
DELISTED
Raytheon Company
RTN
| $506K | 0.07% |
4,981
+44
| +0.9% | +$4.47K |
|
215
iShares MSCI ACWI ETF
ACWI
$22.1B
| $493K | 0.07% |
8,367
-525
| -6% | -$30.9K |
|
216
Cigna
CI
$81.5B
| $491K | 0.07% |
5,410
-470
| -8% | -$42.7K |
|
217
APA Corp
APA
$8.14B
| $487K | 0.07% |
5,193
-825
| -14% | -$77.4K |
|
218
iShares International Select Dividend ETF
IDV
$5.74B
| $487K | 0.07% |
13,600
+810
| +6% | +$29K |
|
219
iShares US Technology ETF
IYW
$23.1B
| $485K | 0.07% |
19,288
-35,012
| -64% | -$880K |
|
220
iShares TIPS Bond ETF
TIP
$13.6B
| $483K | 0.07% |
+4,311
| New | +$483K |
|
221
BP
BP
$87.4B
| $480K | 0.07% |
13,333
+634
| +5% | +$22.8K |
|
|
WDR
222
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $471K | 0.07% |
9,113
+59
| +0.7% | +$3.05K |
|
223
Lumen
LUMN
$4.87B
| $467K | 0.07% |
11,401
+1,900
| +20% | +$77.8K |
|
224
Emerson Electric
EMR
$74.6B
| $466K | 0.07% |
7,434
+24
| +0.3% | +$1.5K |
|
225
Johnson Controls International
JCI
$69.5B
| $461K | 0.07% |
9,994
| – | – |
|