TNBTD

Trustmark National Bank Trust Department Portfolio holdings

AUM $1.45B
1-Year Return 15.04%
This Quarter Return
+1.36%
1 Year Return
+15.04%
3 Year Return
+46.89%
5 Year Return
+74.47%
10 Year Return
+123.97%
AUM
$755M
AUM Growth
-$58.8M
Cap. Flow
-$62M
Cap. Flow %
-8.21%
Top 10 Hldgs %
34.83%
Holding
279
New
14
Increased
77
Reduced
112
Closed
29

Top Buys

1
VO icon
Vanguard Mid-Cap ETF
VO
$20.7M
2
BKLN icon
Invesco Senior Loan ETF
BKLN
$9.9M
3
DVY icon
iShares Select Dividend ETF
DVY
$6.25M
4
PZA icon
Invesco National AMT-Free Municipal Bond ETF
PZA
$3.45M
5
SJNK icon
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$2.91M

Top Sells

1
VOT icon
Vanguard Mid-Cap Growth ETF
VOT
$27M
2
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$14.6M
3
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
$11.8M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$7.56M
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
$6.63M

Sector Composition

1 Financials 7.01%
2 Technology 6.01%
3 Consumer Staples 5.58%
4 Healthcare 4.82%
5 Energy 3.99%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GD icon
226
General Dynamics
GD
$86.8B
$228K 0.03%
+1,325
New +$228K
MKL icon
227
Markel Group
MKL
$24.2B
$226K 0.03%
250
– –
IWM icon
228
iShares Russell 2000 ETF
IWM
$67.8B
$223K 0.03%
1,658
– –
CNI icon
229
Canadian National Railway
CNI
$60.3B
$220K 0.03%
3,254
– –
TFC icon
230
Truist Financial
TFC
$60B
$214K 0.03%
+4,550
New +$214K
WP
231
DELISTED
Worldpay, Inc.
WP
$214K 0.03%
3,587
– –
SGBK
232
DELISTED
Stonegate Bank
SGBK
$214K 0.03%
+5,115
New +$214K
HYS icon
233
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.44B
$213K 0.03%
2,130
+100
+5% +$10K
SCG
234
DELISTED
Scana
SCG
$213K 0.03%
2,910
– –
MPC icon
235
Marathon Petroleum
MPC
$54.8B
$211K 0.03%
+4,185
New +$211K
AZN icon
236
AstraZeneca
AZN
$253B
$209K 0.03%
7,638
– –
FSK icon
237
FS KKR Capital
FSK
$5.08B
$202K 0.03%
4,903
– –
CASY icon
238
Casey's General Stores
CASY
$18.8B
$201K 0.03%
1,698
– –
VIG icon
239
Vanguard Dividend Appreciation ETF
VIG
$95.8B
$200K 0.03%
+2,350
New +$200K
PHK
240
PIMCO High Income Fund
PHK
$857M
$169K 0.02%
18,448
– –
CCEC
241
Capital Clean Energy Carriers Corp. Common Share
CCEC
$1.28B
$159K 0.02%
7,143
– –
HBAN icon
242
Huntington Bancshares
HBAN
$25.7B
$152K 0.02%
11,490
-847
-7% -$11.2K
CHY
243
Calamos Convertible and High Income Fund
CHY
$872M
$107K 0.01%
10,170
– –
VNR
244
DELISTED
Vanguard Natural Resources, LLC
VNR
$7K ﹤0.01%
10,890
-500
-4% -$321
BLV icon
245
Vanguard Long-Term Bond ETF
BLV
$5.64B
– –
-51,000
Closed -$5.03M
BWX icon
246
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$1.38B
– –
-26,679
Closed -$769K
CAH icon
247
Cardinal Health
CAH
$35.7B
– –
-3,895
Closed -$303K
DTE icon
248
DTE Energy
DTE
$28.4B
– –
-3,243
Closed -$258K
ET icon
249
Energy Transfer Partners
ET
$59.7B
– –
-11,700
Closed -$196K
GILD icon
250
Gilead Sciences
GILD
$143B
– –
-3,893
Closed -$308K
7 8 9
10
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