TNBTD
Trustmark National Bank Trust Department Portfolio holdings
AUM
$1.45B
This Quarter Return
+1.5%
1 Year Return
+15.04%
3 Year Return
+46.89%
5 Year Return
+74.47%
10 Year Return
+123.97%
AUM
$852M
AUM Growth
+$852M
(-8%)
Cap. Flow
-$82M
Cap. Flow
% of AUM
-9.63%
Top 10 Holdings %
Top 10 Hldgs %
39.64%
Holding
276
New
10
Increased
76
Reduced
99
Closed
43
Top Buys
| 1 |
Vanguard Small-Cap ETF
VB
|
$16.4M |
| 2 |
Vanguard Mid-Cap ETF
VO
|
$16.3M |
| 3 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
$15.7M |
| 4 |
Vanguard Growth ETF
VUG
|
$7.74M |
| 5 |
First Trust Preferred Securities and Income ETF
FPE
|
$4.49M |
Top Sells
Sector Composition
| 1 | Technology | 6.01% |
| 2 | Healthcare | 5.67% |
| 3 | Financials | 5.64% |
| 4 | Consumer Discretionary | 4.66% |
| 5 | Consumer Staples | 4.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Markel Group
MKL
$24.6B
| $271K | 0.03% |
250
| – | – |
|
202
Truist Financial
TFC
$59.4B
| $271K | 0.03% |
5,373
+80
| +2% | +$4.04K |
|
203
General Dynamics
GD
$86.7B
| $269K | 0.03% |
1,439
| – | – |
|
204
Fiserv
FI
$74B
| $267K | 0.03% |
3,608
+60
| +2% | +$4.44K |
|
205
iShares Russell 2000 Growth ETF
IWO
$12.3B
| $266K | 0.03% |
1,305
| – | – |
|
206
First Trust North American Energy Infrastructure Fund
EMLP
$3.3B
| $263K | 0.03% |
11,347
-18,453
| -62% | -$428K |
|
207
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $262K | 0.03% |
6,106
| – | – |
|
208
Sysco
SYY
$38.8B
| $261K | 0.03% |
3,824
-320
| -8% | -$21.8K |
|
|
AET
209
DELISTED
Aetna Inc
AET
| $257K | 0.03% |
1,399
-934
| -40% | -$172K |
|
210
Paycom
PAYC
$12.4B
| $255K | 0.03% |
2,579
| – | – |
|
211
Robert Half
RHI
$3.75B
| $254K | 0.03% |
3,906
-2,059
| -35% | -$134K |
|
212
Marathon Petroleum
MPC
$54.5B
| $249K | 0.03% |
3,550
+180
| +5% | +$12.6K |
|
|
ANDV
213
DELISTED
Andeavor
ANDV
| $248K | 0.03% |
+1,890
| New | +$248K |
|
214
LyondellBasell Industries
LYB
$17.5B
| $242K | 0.03% |
2,209
-571
| -21% | -$62.6K |
|
215
Humana
HUM
$37.2B
| $239K | 0.03% |
803
+15
| +2% | +$4.47K |
|
216
Moody's
MCO
$88.9B
| $238K | 0.03% |
1,397
| – | – |
|
217
Nike
NKE
$111B
| $222K | 0.03% |
+2,780
| New | +$222K |
|
218
iShares Russell Mid-Cap ETF
IWR
$44B
| $218K | 0.03% |
1,029
-119
| -10% | -$25.2K |
|
219
Motorola Solutions
MSI
$78.8B
| $216K | 0.03% |
+1,856
| New | +$216K |
|
220
iShares Government/Credit Bond ETF
GBF
$136M
| $213K | 0.03% |
1,930
| – | – |
|
221
BP
BP
$89.1B
| $212K | 0.02% |
4,647
-7,000
| -60% | -$319K |
|
222
Labcorp
LH
$22.6B
| $210K | 0.02% |
+1,167
| New | +$210K |
|
223
MetLife
MET
$53.2B
| $208K | 0.02% |
+4,781
| New | +$208K |
|
|
HES
224
DELISTED
Hess
HES
| $201K | 0.02% |
3,004
-1,000
| -25% | -$66.9K |
|
225
Huntington Bancshares
HBAN
$25.5B
| $170K | 0.02% |
11,490
| – | – |
|