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
Cap. Flow
-$82M
Cap. Flow %
-9.63%
Top 10 Hldgs %
39.64%
Holding
276
New
10
Increased
76
Reduced
99
Closed
43

Top Buys

1
VB icon
Vanguard Small-Cap ETF
VB
$16.4M
2
VO icon
Vanguard Mid-Cap ETF
VO
$16.3M
3
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$15.7M
4
VUG icon
Vanguard Growth ETF
VUG
$7.74M
5
FPE icon
First Trust Preferred Securities and Income ETF
FPE
$4.49M

Top Sells

1
PZA icon
Invesco National AMT-Free Municipal Bond ETF
PZA
$47M
2
BKLN icon
Invesco Senior Loan ETF
BKLN
$23.1M
3
EFA icon
iShares MSCI EAFE ETF
EFA
$13M
4
SJNK icon
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$9.42M
5
DVY icon
iShares Select Dividend ETF
DVY
$8.45M

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
CCEC
226
Capital Clean Energy Carriers Corp. Common Share
CCEC
$1.23B
$153K 0.02%
50,000
– –
FSK icon
227
FS KKR Capital
FSK
$5.07B
$144K 0.02%
19,611
– –
PHK
228
PIMCO High Income Fund
PHK
$851M
$142K 0.02%
17,000
– –
PSA icon
229
Public Storage
PSA
$50.9B
– –
-1,302
Closed -$261K
PSP icon
230
Invesco Global Listed Private Equity ETF
PSP
$326M
– –
-103,200
Closed -$1.24M
PZA icon
231
Invesco National AMT-Free Municipal Bond ETF
PZA
$2.99B
– –
-1,868,446
Closed -$47M
QQQ icon
232
Invesco QQQ Trust
QQQ
$364B
– –
-1,700
Closed -$272K
SAN icon
233
Banco Santander
SAN
$140B
– –
-11,829
Closed -$78K
AEP icon
234
American Electric Power
AEP
$58.6B
– –
-3,718
Closed -$255K
AFL icon
235
Aflac
AFL
$56.5B
– –
-5,310
Closed -$232K
AON icon
236
Aon
AON
$80.5B
– –
-1,991
Closed -$279K
AZN icon
237
AstraZeneca
AZN
$254B
– –
-10,505
Closed -$367K
BAB icon
238
Invesco Taxable Municipal Bond ETF
BAB
$906M
– –
-122,465
Closed -$3.69M
BCE icon
239
BCE
BCE
$22.8B
– –
-9,742
Closed -$419K
BKLN icon
240
Invesco Senior Loan ETF
BKLN
$6.97B
– –
-997,467
Closed -$23.1M
BR icon
241
Broadridge
BR
$29.1B
– –
-2,268
Closed -$249K
BTI icon
242
British American Tobacco
BTI
$120B
– –
-5,449
Closed -$314K
CCI icon
243
Crown Castle
CCI
$42.8B
– –
-3,225
Closed -$354K
CM icon
244
Canadian Imperial Bank of Commerce
CM
$72.2B
– –
-2,465
Closed -$218K
CNI icon
245
Canadian National Railway
CNI
$60.3B
– –
-2,997
Closed -$219K
CVY icon
246
Invesco Zacks Multi-Asset Income ETF
CVY
$117M
– –
-13,827
Closed -$297K
D icon
247
Dominion Energy
D
$50.1B
– –
-6,589
Closed -$444K
DG icon
248
Dollar General
DG
$24.2B
– –
-3,286
Closed -$307K
EBAY icon
249
eBay
EBAY
$40.9B
– –
-5,216
Closed -$210K
FAF icon
250
First American
FAF
$6.56B
– –
-3,466
Closed -$203K
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