TNBTD

Trustmark National Bank Trust Department Portfolio holdings

AUM $1.45B
1-Year Return 15.04%
This Quarter Return
+0.7%
1 Year Return
+15.04%
3 Year Return
+46.89%
5 Year Return
+74.47%
10 Year Return
+123.97%
AUM
$755M
AUM Growth
+$25.1M
Cap. Flow
+$24.4M
Cap. Flow %
3.23%
Top 10 Hldgs %
31.15%
Holding
368
New
67
Increased
125
Reduced
100
Closed
20

Top Buys

1
SHM icon
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$8.47M
2
VV icon
Vanguard Large-Cap ETF
VV
$7.31M
3
PZA icon
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.89M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$3.94M
5
ALFA
AlphaClone Alternative Alpha ETF
ALFA
$3.39M

Top Sells

1
IJT icon
iShares S&P Small-Cap 600 Growth ETF
IJT
$9.66M
2
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$6.24M
3
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$4.17M
4
VOE icon
Vanguard Mid-Cap Value ETF
VOE
$3.97M
5
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$3.77M

Sector Composition

1 Financials 7.83%
2 Healthcare 7.33%
3 Consumer Staples 6.72%
4 Technology 4.99%
5 Energy 4.7%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
USB icon
226
US Bancorp
USB
$75.9B
$445K 0.06%
10,184
– –
QQQ icon
227
Invesco QQQ Trust
QQQ
$368B
$444K 0.06%
4,200
– –
DOC icon
228
Healthpeak Properties
DOC
$12.8B
$442K 0.06%
11,244
+3,392
+43% +$133K
CAH icon
229
Cardinal Health
CAH
$35.7B
$441K 0.06%
4,883
+892
+22% +$80.6K
IWO icon
230
iShares Russell 2000 Growth ETF
IWO
$12.5B
$440K 0.06%
2,906
– –
BALL icon
231
Ball Corp
BALL
$13.9B
$439K 0.06%
12,420
-1,300
-9% -$46K
CELG
232
DELISTED
Celgene Corp
CELG
$432K 0.06%
3,744
-50
-1% -$5.77K
ADBE icon
233
Adobe
ADBE
$148B
$430K 0.06%
5,810
– –
JCI icon
234
Johnson Controls International
JCI
$69.5B
$421K 0.06%
7,969
-1,719
-18% -$90.8K
TROW icon
235
T Rowe Price
TROW
$23.8B
$421K 0.06%
5,200
– –
FLG
236
Flagstar Financial, Inc.
FLG
$5.39B
$418K 0.06%
+8,333
New +$418K
MWE
237
DELISTED
MARKWEST ENERGY PARTNERS, LP
MWE
$415K 0.05%
6,283
– –
UL icon
238
Unilever
UL
$158B
$414K 0.05%
+9,927
New +$414K
HUM icon
239
Humana
HUM
$37B
$409K 0.05%
2,300
– –
ECL icon
240
Ecolab
ECL
$77.6B
$408K 0.05%
+3,570
New +$408K
FSK icon
241
FS KKR Capital
FSK
$5.08B
$406K 0.05%
+10,000
New +$406K
CLX icon
242
Clorox
CLX
$15.5B
$393K 0.05%
3,560
– –
QAI icon
243
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$703M
$393K 0.05%
13,125
+1,200
+10% +$35.9K
BND icon
244
Vanguard Total Bond Market
BND
$135B
$390K 0.05%
4,679
-1,122
-19% -$93.5K
IJJ icon
245
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.15B
$390K 0.05%
5,960
– –
MET icon
246
MetLife
MET
$52.9B
$390K 0.05%
8,657
-2,882
-25% -$130K
CYS
247
DELISTED
CYS Investments Inc.
CYS
$383K 0.05%
+43,000
New +$383K
VTR icon
248
Ventas
VTR
$30.9B
$370K 0.05%
+4,442
New +$370K
RDS.A
249
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$369K 0.05%
6,185
– –
RTN
250
DELISTED
Raytheon Company
RTN
$365K 0.05%
3,342
– –
8 9
10
11 12