TNBTD
Trustmark National Bank Trust Department Portfolio holdings
AUM
$1.45B
1-Year Return
15.04%
This Quarter Return
+3.81%
1 Year Return
+15.04%
3 Year Return
+46.89%
5 Year Return
+74.47%
10 Year Return
+123.97%
AUM
$1.1B
AUM Growth
+$15.1M
(+1.4%)
Cap. Flow
-$11.4M
Cap. Flow
% of AUM
-1.04%
Top 10 Holdings %
Top 10 Hldgs %
37.36%
Holding
291
New
25
Increased
76
Reduced
126
Closed
26
Top Buys
| 1 |
iShares MSCI EAFE ETF
EFA
|
$21.9M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$8.5M |
| 3 |
Vanguard Small-Cap ETF
VB
|
$8.46M |
| 4 |
Vanguard Mid-Cap ETF
VO
|
$7.07M |
| 5 |
Novartis
NVS
|
$5.91M |
Top Sells
| 1 |
Vanguard Value ETF
VTV
|
$20.3M |
| 2 |
Vanguard Growth ETF
VUG
|
$8.62M |
| 3 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
$5.97M |
| 4 |
iShares Russell 1000 Value ETF
IWD
|
$5.67M |
| 5 |
Janus Henderson Short Duration Income ETF
VNLA
|
$4.86M |
Sector Composition
| 1 | Technology | 7.48% |
| 2 | Healthcare | 6.09% |
| 3 | Consumer Staples | 5.09% |
| 4 | Financials | 3.7% |
| 5 | Consumer Discretionary | 2.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Northrop Grumman
NOC
$83.2B
| $467K | 0.04% |
1,012
-435
| -30% | -$201K |
|
202
Textron
TXT
$14.5B
| $455K | 0.04% |
+6,441
| New | +$455K |
|
203
Dollar General
DG
$24.1B
| $449K | 0.04% |
2,133
-2,485
| -54% | -$523K |
|
204
Nike
NKE
$109B
| $449K | 0.04% |
3,658
| – | – |
|
205
Arthur J. Gallagher & Co
AJG
$76.7B
| $443K | 0.04% |
2,318
-80
| -3% | -$15.3K |
|
206
iShares Gold Trust
IAU
$52.6B
| $441K | 0.04% |
11,800
-2,041
| -15% | -$76.3K |
|
207
Adobe
ADBE
$148B
| $439K | 0.04% |
1,140
| – | – |
|
208
Consolidated Edison
ED
$35.4B
| $435K | 0.04% |
4,547
-4,783
| -51% | -$458K |
|
209
iShares MSCI KLD 400 Social ETF
DSI
$4.81B
| $433K | 0.04% |
5,555
-271
| -5% | -$21.1K |
|
210
Vanguard Mega Cap Value ETF
MGV
$9.81B
| $428K | 0.04% |
4,234
| – | – |
|
211
Pacer Developed Markets International Cash Cows 100 ETF
ICOW
$1.24B
| $418K | 0.04% |
+14,132
| New | +$418K |
|
212
Target
TGT
$42.3B
| $416K | 0.04% |
2,512
-3,578
| -59% | -$593K |
|
213
WisdomTree US SmallCap Dividend Fund
DES
$1.92B
| $414K | 0.04% |
14,485
+849
| +6% | +$24.2K |
|
214
Entergy
ETR
$39.2B
| $405K | 0.04% |
7,510
-810
| -10% | -$43.6K |
|
215
Schlumberger
SLB
$53.4B
| $403K | 0.04% |
8,215
| – | – |
|
216
CSX Corp
CSX
$60.6B
| $397K | 0.04% |
13,275
| – | – |
|
217
Paycom
PAYC
$12.6B
| $389K | 0.04% |
1,280
-60
| -4% | -$18.2K |
|
218
Huntington Ingalls Industries
HII
$10.6B
| $383K | 0.03% |
1,851
-113
| -6% | -$23.4K |
|
219
Danaher
DHR
$143B
| $373K | 0.03% |
1,667
-31
| -2% | -$6.93K |
|
220
Nucor
NUE
$33.8B
| $366K | 0.03% |
2,368
+385
| +19% | +$59.5K |
|
|
MRO
221
DELISTED
Marathon Oil Corporation
MRO
| $354K | 0.03% |
14,771
-1,570
| -10% | -$37.6K |
|
222
Crown Castle
CCI
$41.9B
| $353K | 0.03% |
2,640
-147
| -5% | -$19.7K |
|
223
Chubb
CB
$111B
| $340K | 0.03% |
1,750
-3,095
| -64% | -$601K |
|
224
Markel Group
MKL
$24.2B
| $319K | 0.03% |
250
| – | – |
|
225
iShares National Muni Bond ETF
MUB
$38.9B
| $308K | 0.03% |
2,859
| – | – |
|