TNBTD
Trustmark National Bank Trust Department Portfolio holdings
AUM
$1.45B
1-Year Return
15.04%
This Quarter Return
+2.82%
1 Year Return
+15.04%
3 Year Return
+46.89%
5 Year Return
+74.47%
10 Year Return
+123.97%
AUM
$735M
AUM Growth
+$6.7M
(+0.92%)
Cap. Flow
-$9.91M
Cap. Flow
% of AUM
-1.35%
Top 10 Holdings %
Top 10 Hldgs %
32.5%
Holding
369
New
44
Increased
106
Reduced
144
Closed
39
Top Buys
| 1 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$6.67M |
| 2 |
Wells Fargo
WFC
|
$3.06M |
| 3 |
iShares Preferred and Income Securities ETF
PFF
|
$2.77M |
| 4 |
Cincinnati Financial
CINF
|
$2.13M |
| 5 |
Vanguard Mid-Cap Growth ETF
VOT
|
$2.09M |
Top Sells
| 1 |
Vanguard Small-Cap Growth ETF
VBK
|
$3.8M |
| 2 |
General Motors
GM
|
$3.01M |
| 3 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$2.75M |
| 4 |
American International
AIG
|
$2.61M |
| 5 |
Corning
GLW
|
$2.11M |
Sector Composition
| 1 | Consumer Staples | 7.57% |
| 2 | Financials | 6.56% |
| 3 | Healthcare | 6.31% |
| 4 | Technology | 4.76% |
| 5 | Communication Services | 4.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
NP
201
DELISTED
Neenah, Inc. Common Stock
NP
| $388K | 0.05% |
6,105
+1,088
| +22% | +$69.1K |
|
202
Vanguard Total Bond Market
BND
$135B
| $387K | 0.05% |
4,679
| – | – |
|
|
NQI
203
DELISTED
NUVEEN QUALITY MUNICIPAL FUND INC
NQI
| $387K | 0.05% |
27,192
-5,000
| -16% | -$71.2K |
|
204
Illinois Tool Works
ITW
$77.6B
| $386K | 0.05% |
3,763
+600
| +19% | +$61.5K |
|
205
Northrop Grumman
NOC
$83.2B
| $384K | 0.05% |
1,939
-576
| -23% | -$114K |
|
206
Regions Financial
RF
$24.1B
| $384K | 0.05% |
48,911
-16,300
| -25% | -$128K |
|
207
First Trust North American Energy Infrastructure Fund
EMLP
$3.28B
| $383K | 0.05% |
+17,500
| New | +$383K |
|
208
Labcorp
LH
$23.2B
| $379K | 0.05% |
3,768
-141
| -4% | -$14.2K |
|
209
NextEra Energy, Inc.
NEE
$146B
| $377K | 0.05% |
12,740
-20,720
| -62% | -$613K |
|
210
NOV
NOV
$4.95B
| $374K | 0.05% |
12,000
-320
| -3% | -$9.97K |
|
211
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $372K | 0.05% |
4,615
| – | – |
|
212
Norfolk Southern
NSC
$62.3B
| $372K | 0.05% |
4,475
-855
| -16% | -$71.1K |
|
213
Starbucks
SBUX
$97.1B
| $372K | 0.05% |
6,229
+400
| +7% | +$23.9K |
|
214
Waste Management
WM
$88.6B
| $372K | 0.05% |
6,300
-670
| -10% | -$39.6K |
|
215
Fiserv
FI
$73.4B
| $371K | 0.05% |
7,230
+1,190
| +20% | +$61.1K |
|
216
Omega Healthcare
OHI
$12.7B
| $369K | 0.05% |
10,462
+948
| +10% | +$33.4K |
|
217
Gilead Sciences
GILD
$143B
| $363K | 0.05% |
3,955
-531
| -12% | -$48.7K |
|
218
Robert Half
RHI
$3.77B
| $353K | 0.05% |
7,582
+1,893
| +33% | +$88.1K |
|
219
Nasdaq
NDAQ
$53.6B
| $347K | 0.05% |
+15,675
| New | +$347K |
|
220
Darden Restaurants
DRI
$24.5B
| $343K | 0.05% |
5,185
+725
| +16% | +$48K |
|
221
Medtronic
MDT
$119B
| $340K | 0.05% |
4,535
-2,650
| -37% | -$199K |
|
|
JBTM
222
JBT Marel Corporation
JBTM
$7.35B
| $339K | 0.05% |
6,020
+1,318
| +28% | +$74.2K |
|
|
HES
223
DELISTED
Hess
HES
| $338K | 0.05% |
6,408
| – | – |
|
224
Public Service Enterprise Group
PEG
$40.5B
| $336K | 0.05% |
7,134
| – | – |
|
225
Nike
NKE
$109B
| $335K | 0.05% |
5,441
-115
| -2% | -$7.08K |
|