TNBTD
Trustmark National Bank Trust Department Portfolio holdings
AUM
$1.45B
This Quarter Return
-4.83%
1 Year Return
+15.04%
3 Year Return
+46.89%
5 Year Return
+74.47%
10 Year Return
+123.97%
AUM
$714M
AUM Growth
+$714M
(-4.5%)
Cap. Flow
+$10.2M
Cap. Flow
% of AUM
1.42%
Top 10 Holdings %
Top 10 Hldgs %
28.58%
Holding
376
New
32
Increased
140
Reduced
119
Closed
31
Top Buys
| 1 |
Vanguard Growth ETF
VUG
|
$15M |
| 2 |
iShares Preferred and Income Securities ETF
PFF
|
$11.7M |
| 3 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$11.5M |
| 4 |
Vanguard Small-Cap Growth ETF
VBK
|
$10.3M |
| 5 |
Vanguard Mid-Cap Growth ETF
VOT
|
$7.5M |
Top Sells
| 1 |
Vanguard Large-Cap ETF
VV
|
$27.4M |
| 2 |
iShares Select Dividend ETF
DVY
|
$11.6M |
| 3 |
Vanguard Small-Cap ETF
VB
|
$8.71M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
$7M |
| 5 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$3.39M |
Sector Composition
| 1 | Healthcare | 7.18% |
| 2 | Consumer Staples | 7.18% |
| 3 | Financials | 6.93% |
| 4 | Technology | 4.98% |
| 5 | Energy | 4.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Valero Energy
VLO
$47.2B
| $481K | 0.07% |
8,002
-1,147
| -13% | -$68.9K |
|
|
RDS.B
202
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $479K | 0.07% |
10,082
+2,541
| +34% | +$121K |
|
203
Adobe
ADBE
$151B
| $469K | 0.07% |
5,700
-110
| -2% | -$9.05K |
|
204
Kinder Morgan
KMI
$60B
| $459K | 0.06% |
16,596
+5,228
| +46% | +$145K |
|
205
Akamai
AKAM
$11.3B
| $457K | 0.06% |
6,617
+2,540
| +62% | +$175K |
|
206
Vodafone
VOD
$28.8B
| $447K | 0.06% |
14,107
+5,848
| +71% | +$185K |
|
207
Blackstone
BX
$134B
| $443K | 0.06% |
14,000
| – | – |
|
208
Invesco Taxable Municipal Bond ETF
BAB
$901M
| $439K | 0.06% |
14,983
| – | – |
|
209
Healthpeak Properties
DOC
$12.5B
| $438K | 0.06% |
11,752
+2,237
| +24% | +$83.4K |
|
|
RTN
210
DELISTED
Raytheon Company
RTN
| $437K | 0.06% |
4,000
-188
| -4% | -$20.5K |
|
|
ANDV
211
DELISTED
Andeavor
ANDV
| $436K | 0.06% |
+4,490
| New | +$436K |
|
212
Dollar General
DG
$23.9B
| $435K | 0.06% |
6,004
+3,405
| +131% | +$247K |
|
213
General Dynamics
GD
$87.3B
| $433K | 0.06% |
3,140
+1,020
| +48% | +$141K |
|
214
Darden Restaurants
DRI
$24.1B
| $428K | 0.06% |
6,240
+1,580
| +34% | +$108K |
|
215
Invesco QQQ Trust
QQQ
$364B
| $428K | 0.06% |
4,200
| – | – |
|
216
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $420K | 0.06% |
6,582
-4,000
| -38% | -$255K |
|
|
RPT
217
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $420K | 0.06% |
28,000
| – | – |
|
|
NQI
218
DELISTED
NUVEEN QUALITY MUNICIPAL FUND INC
NQI
| $419K | 0.06% |
32,192
| – | – |
|
219
Aon
AON
$79.1B
| $417K | 0.06% |
4,698
+1,577
| +51% | +$140K |
|
220
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$700M
| $415K | 0.06% |
14,415
+1,360
| +10% | +$39.2K |
|
221
US Bancorp
USB
$76B
| $413K | 0.06% |
10,059
+75
| +0.8% | +$3.08K |
|
222
Ball Corp
BALL
$14.3B
| $405K | 0.06% |
6,510
+300
| +5% | +$18.7K |
|
223
Clorox
CLX
$14.5B
| $404K | 0.06% |
3,500
-60
| -2% | -$6.93K |
|
224
Ecolab
ECL
$78.6B
| $392K | 0.05% |
3,570
| – | – |
|
225
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $390K | 0.05% |
2,906
| – | – |
|