TNBTD

Trustmark National Bank Trust Department Portfolio holdings

AUM $1.45B
1-Year Return 15.04%
This Quarter Return
-8.9%
1 Year Return
+15.04%
3 Year Return
+46.89%
5 Year Return
+74.47%
10 Year Return
+123.97%
AUM
$880M
AUM Growth
-$118M
Cap. Flow
-$15.8M
Cap. Flow %
-1.79%
Top 10 Hldgs %
41.61%
Holding
634
New
21
Increased
93
Reduced
142
Closed
27

Top Buys

1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$13M
2
FPE icon
First Trust Preferred Securities and Income ETF
FPE
+$7.25M
3
DVY icon
iShares Select Dividend ETF
DVY
+$6.15M
4
MDIV icon
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
+$4.85M
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$4.59M

Top Sells

1
M icon
Macy's
M
+$12.7M
2
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
+$11.7M
3
VUG icon
Vanguard Growth ETF
VUG
+$6.88M
4
BKLN icon
Invesco Senior Loan ETF
BKLN
+$6.7M
5
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$5.33M

Sector Composition

1 Healthcare 5.67%
2 Consumer Staples 4.89%
3 Financials 4.46%
4 Technology 4.32%
5 Consumer Discretionary 2.85%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AJG icon
226
Arthur J. Gallagher & Co
AJG
$75.2B
$188K 0.02%
2,555
– –
AON icon
227
Aon
AON
$78.1B
$188K 0.02%
1,296
– –
BP icon
228
BP
BP
$89.5B
$188K 0.02%
5,119
-409
-7% -$15K
NVG icon
229
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.64B
$187K 0.02%
13,395
– –
SCHA icon
230
Schwab U.S Small- Cap ETF
SCHA
$18.7B
$183K 0.02%
12,096
-4,548
-27% -$68.8K
SCHF icon
231
Schwab International Equity ETF
SCHF
$50.9B
$182K 0.02%
12,820
-5,744
-31% -$81.5K
IWR icon
232
iShares Russell Mid-Cap ETF
IWR
$44.5B
$175K 0.02%
3,768
– –
WEC icon
233
WEC Energy
WEC
$35.2B
$171K 0.02%
2,469
– –
GVAL icon
234
Cambria Global Value ETF
GVAL
$324M
$165K 0.02%
7,835
– –
RHI icon
235
Robert Half
RHI
$3.56B
$165K 0.02%
2,888
-555
-16% -$31.7K
MCK icon
236
McKesson
MCK
$87.8B
$158K 0.02%
1,435
– –
CLX icon
237
Clorox
CLX
$15.1B
$154K 0.02%
1,000
– –
MCO icon
238
Moody's
MCO
$90.8B
$153K 0.02%
1,090
-307
-22% -$43.1K
TGT icon
239
Target
TGT
$41.3B
$153K 0.02%
2,315
-315
-12% -$20.8K
CNI icon
240
Canadian National Railway
CNI
$57.7B
$151K 0.02%
2,036
– –
MOS icon
241
The Mosaic Company
MOS
$10.6B
$151K 0.02%
+5,180
New +$151K
SUB icon
242
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
$144K 0.02%
1,374
-100
-7% -$10.5K
PNW icon
243
Pinnacle West Capital
PNW
$10.5B
$141K 0.02%
1,660
– –
HBAN icon
244
Huntington Bancshares
HBAN
$25.8B
$137K 0.02%
11,490
– –
DHR icon
245
Danaher
DHR
$138B
$135K 0.02%
1,483
– –
GM icon
246
General Motors
GM
$54.6B
$135K 0.02%
4,036
– –
IWD icon
247
iShares Russell 1000 Value ETF
IWD
$63.4B
$135K 0.02%
1,214
– –
LH icon
248
Labcorp
LH
$22.7B
$134K 0.02%
1,234
-124
-9% -$13.5K
FMB icon
249
First Trust Managed Municipal ETF
FMB
$1.89B
$132K 0.02%
2,500
– –
CB icon
250
Chubb
CB
$111B
$131K 0.01%
1,013
-20
-2% -$2.59K
8 9
10
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