TNBTD
Trustmark National Bank Trust Department Portfolio holdings
AUM
$1.45B
This Quarter Return
-5.1%
1 Year Return
+15.04%
3 Year Return
+46.89%
5 Year Return
+74.47%
10 Year Return
+123.97%
AUM
$1.04B
AUM Growth
+$1.04B
(-6.8%)
Cap. Flow
-$7.45M
Cap. Flow
% of AUM
-0.72%
Top 10 Holdings %
Top 10 Hldgs %
37.06%
Holding
270
New
15
Increased
75
Reduced
113
Closed
16
Top Buys
| 1 |
iShares Floating Rate Bond ETF
FLOT
|
$3.84M |
| 2 |
Vanguard Value ETF
VTV
|
$2.84M |
| 3 |
DaVita
DVA
|
$2.22M |
| 4 |
Lincoln National
LNC
|
$1.87M |
| 5 |
Synchrony
SYF
|
$1.53M |
Top Sells
| 1 |
Invesco Ultra Short Duration ETF
GSY
|
$7.44M |
| 2 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$5.15M |
| 3 |
Verizon
VZ
|
$4.25M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$1.88M |
| 5 |
GSK
GSK
|
$1.56M |
Sector Composition
| 1 | Technology | 6.13% |
| 2 | Healthcare | 5.27% |
| 3 | Consumer Staples | 4.92% |
| 4 | Financials | 3.97% |
| 5 | Energy | 2.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Aon
AON
$80.6B
| $401K | 0.04% |
1,498
| – | – |
|
202
Amcor
AMCR
$19.2B
| $390K | 0.04% |
36,306
+456
| +1% | +$4.9K |
|
203
Danaher
DHR
$143B
| $388K | 0.04% |
1,698
| – | – |
|
204
Valero Energy
VLO
$48.3B
| $383K | 0.04% |
3,584
-28
| -0.8% | -$2.99K |
|
205
Tapestry
TPR
$21.7B
| $381K | 0.04% |
+13,397
| New | +$381K |
|
206
Analog Devices
ADI
$120B
| $373K | 0.04% |
2,679
+144
| +6% | +$20K |
|
207
CSX Corp
CSX
$60.2B
| $354K | 0.03% |
13,275
| – | – |
|
208
WisdomTree US SmallCap Dividend Fund
DES
$1.89B
| $351K | 0.03% |
13,636
| – | – |
|
209
Fifth Third Bancorp
FITB
$30.2B
| $343K | 0.03% |
10,721
-14,106
| -57% | -$451K |
|
210
AutoZone
AZO
$70.1B
| $334K | 0.03% |
156
+19
| +14% | +$40.7K |
|
211
Archer Daniels Midland
ADM
$29.7B
| $328K | 0.03% |
4,075
-270
| -6% | -$21.7K |
|
212
Boeing
BA
$176B
| $322K | 0.03% |
2,658
-620
| -19% | -$75.1K |
|
213
iShares Intermediate Government/Credit Bond ETF
GVI
$3.53B
| $322K | 0.03% |
3,170
-1
| -0% | -$102 |
|
214
Adobe
ADBE
$148B
| $314K | 0.03% |
1,140
| – | – |
|
215
Automatic Data Processing
ADP
$121B
| $314K | 0.03% |
1,391
+266
| +24% | +$60K |
|
216
MetLife
MET
$53.6B
| $305K | 0.03% |
5,011
| – | – |
|
217
Nike
NKE
$110B
| $304K | 0.03% |
3,658
| – | – |
|
218
Parker-Hannifin
PH
$94.8B
| $299K | 0.03% |
+1,235
| New | +$299K |
|
219
Waste Management
WM
$90.4B
| $299K | 0.03% |
1,866
-175
| -9% | -$28K |
|
220
International Paper
IP
$25.4B
| $296K | 0.03% |
9,329
-225
| -2% | -$7.14K |
|
221
Dominion Energy
D
$50.3B
| $295K | 0.03% |
4,258
+561
| +15% | +$38.9K |
|
222
iShares Russell 1000 ETF
IWB
$43.1B
| $295K | 0.03% |
+1,495
| New | +$295K |
|
223
Baxter International
BAX
$12.1B
| $284K | 0.03% |
5,270
| – | – |
|
224
Charles Schwab
SCHW
$175B
| $282K | 0.03% |
3,922
+250
| +7% | +$18K |
|
225
Markel Group
MKL
$24.7B
| $271K | 0.03% |
250
| – | – |
|