TNBTD

Trustmark National Bank Trust Department Portfolio holdings

AUM $1.45B
1-Year Return 15.04%
This Quarter Return
+5.35%
1 Year Return
+15.04%
3 Year Return
+46.89%
5 Year Return
+74.47%
10 Year Return
+123.97%
AUM
$1.2B
AUM Growth
+$101M
Cap. Flow
+$52.3M
Cap. Flow %
4.35%
Top 10 Hldgs %
36.22%
Holding
259
New
14
Increased
102
Reduced
97
Closed
8

Top Buys

1
VB icon
Vanguard Small-Cap ETF
VB
$22M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$9.78M
3
VO icon
Vanguard Mid-Cap ETF
VO
$6.96M
4
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
$4.65M
5
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$3.67M

Top Sells

1
FPE icon
First Trust Preferred Securities and Income ETF
FPE
$15.7M
2
VUG icon
Vanguard Growth ETF
VUG
$8.85M
3
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
$8.73M
4
DVY icon
iShares Select Dividend ETF
DVY
$5.27M
5
MDIV icon
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$3.54M

Sector Composition

1 Technology 6.73%
2 Financials 5.65%
3 Healthcare 4.4%
4 Consumer Staples 4.39%
5 Energy 2.67%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
F icon
226
Ford
F
$46.6B
$264K 0.02%
21,568
+9,425
+78% +$115K
DRI icon
227
Darden Restaurants
DRI
$24.4B
$256K 0.02%
1,800
– –
BAB icon
228
Invesco Taxable Municipal Bond ETF
BAB
$915M
$246K 0.02%
7,683
– –
BOND icon
229
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.84B
$245K 0.02%
2,240
– –
INTU icon
230
Intuit
INTU
$187B
$238K 0.02%
622
-91
-13% -$34.8K
CNI icon
231
Canadian National Railway
CNI
$60.5B
$236K 0.02%
2,036
– –
USIG icon
232
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$14.8B
$236K 0.02%
4,000
– –
MKC icon
233
McCormick & Company Non-Voting
MKC
$19.1B
$232K 0.02%
2,600
-168
-6% -$15K
EPD icon
234
Enterprise Products Partners
EPD
$68.2B
$231K 0.02%
10,500
– –
HYG icon
235
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
$231K 0.02%
2,648
– –
JWN
236
DELISTED
Nordstrom
JWN
$230K 0.02%
+6,077
New +$230K
CADE icon
237
Cadence Bank
CADE
$7.05B
$229K 0.02%
7,048
-1,682
-19% -$54.7K
CUZ icon
238
Cousins Properties
CUZ
$4.95B
$229K 0.02%
6,478
+34
+0.5% +$1.2K
IWR icon
239
iShares Russell Mid-Cap ETF
IWR
$44.4B
$227K 0.02%
3,070
-286
-9% -$21.1K
MPC icon
240
Marathon Petroleum
MPC
$54.3B
$224K 0.02%
+4,183
New +$224K
UL icon
241
Unilever
UL
$158B
$223K 0.02%
4,000
– –
ADP icon
242
Automatic Data Processing
ADP
$120B
$212K 0.02%
+1,125
New +$212K
IJK icon
243
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.19B
$212K 0.02%
2,704
-160
-6% -$12.5K
IWO icon
244
iShares Russell 2000 Growth ETF
IWO
$12.5B
$209K 0.02%
+693
New +$209K
LQD icon
245
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.9B
$207K 0.02%
1,594
-561
-26% -$72.9K
GD icon
246
General Dynamics
GD
$86.3B
$205K 0.02%
+1,128
New +$205K
ED icon
247
Consolidated Edison
ED
$35.2B
$203K 0.02%
2,709
-1,733
-39% -$130K
SDY icon
248
SPDR S&P Dividend ETF
SDY
$20.6B
$201K 0.02%
+1,704
New +$201K
MUR icon
249
Murphy Oil
MUR
$3.57B
$197K 0.02%
12,000
– –
MRO
250
DELISTED
Marathon Oil Corporation
MRO
$173K 0.01%
16,200
+5,200
+47% +$55.5K
7 8 9
10
11