TNBTD

Trustmark National Bank Trust Department Portfolio holdings

AUM $1.45B
This Quarter Return
+14.44%
1 Year Return
+15.04%
3 Year Return
+46.89%
5 Year Return
+74.47%
10 Year Return
+123.97%
AUM
$967M
AUM Growth
+$967M
Cap. Flow
+$18.5M
Cap. Flow %
1.92%
Top 10 Hldgs %
39.36%
Holding
250
New
28
Increased
74
Reduced
100
Closed
14

Top Buys

1
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
$14.2M
2
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
$12.8M
3
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
$7.78M
4
FLOT icon
iShares Floating Rate Bond ETF
FLOT
$6.86M
5
SHM icon
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$5.9M

Top Sells

1
REM icon
iShares Mortgage Real Estate ETF
REM
$8.17M
2
DVY icon
iShares Select Dividend ETF
DVY
$8.15M
3
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$4.78M
4
BAB icon
Invesco Taxable Municipal Bond ETF
BAB
$4.38M
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
$4.18M

Sector Composition

1 Technology 5.3%
2 Financials 4.65%
3 Consumer Staples 4.38%
4 Healthcare 4.18%
5 Energy 3.22%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MSI icon
226
Motorola Solutions
MSI
$78.7B
$201K 0.02% +1,437 New +$201K
MAS icon
227
Masco
MAS
$15.4B
$200K 0.02% +3,985 New +$200K
GE icon
228
GE Aerospace
GE
$292B
$192K 0.02% 28,139 – –
EPD icon
229
Enterprise Products Partners
EPD
$69.6B
$191K 0.02% 10,500 – –
RF icon
230
Regions Financial
RF
$24.4B
$186K 0.02% 16,761 – –
MUR icon
231
Murphy Oil
MUR
$3.55B
$166K 0.02% 12,000 – –
F icon
232
Ford
F
$46.8B
$74K 0.01% 12,143 -1,000 -8% -$6.09K
MRO
233
DELISTED
Marathon Oil Corporation
MRO
$67K 0.01% 11,000 -278,902 -96% -$1.7M
PHK
234
PIMCO High Income Fund
PHK
$851M
$64K 0.01% 12,000 – –
SDRL
235
DELISTED
Seadrill Limited Common Stock
SDRL
$11K ﹤0.01% +25,012 New +$11K
DNR
236
DELISTED
Denbury Resources, Inc.
DNR
$4K ﹤0.01% 15,000 – –
AMLP icon
237
Alerian MLP ETF
AMLP
$10.7B
– – -56,714 Closed -$196K
AON icon
238
Aon
AON
$79.1B
– – -1,296 Closed -$214K
BOND icon
239
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.81B
– – -3,800 Closed -$403K
CPRI icon
240
Capri Holdings
CPRI
$2.45B
– – -55,130 Closed -$595K
RTN
241
DELISTED
Raytheon Company
RTN
– – -2,191 Closed -$288K
FSK icon
242
FS KKR Capital
FSK
$5.11B
– – -19,611 Closed -$59K
IJK icon
243
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.07B
– – -1,969 Closed -$351K
JWN
244
DELISTED
Nordstrom
JWN
– – -54,809 Closed -$841K
LTPZ icon
245
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
$676M
– – -4,560 Closed -$355K
M icon
246
Macy's
M
$3.59B
– – -312,479 Closed -$1.53M
PRU icon
247
Prudential Financial
PRU
$38.6B
– – -6,225 Closed -$324K
RTX icon
248
RTX Corp
RTX
$212B
– – -2,604 Closed -$246K
TLH icon
249
iShares 10-20 Year Treasury Bond ETF
TLH
$11.3B
– – -13,331 Closed -$2.23M
UAL icon
250
United Airlines
UAL
$34B
– – -18,940 Closed -$598K
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