TNBTD

Trustmark National Bank Trust Department Portfolio holdings

AUM $1.45B
This Quarter Return
+6.03%
1 Year Return
+15.04%
3 Year Return
+46.89%
5 Year Return
+74.47%
10 Year Return
+123.97%
AUM
$1.31B
AUM Growth
+$1.31B
Cap. Flow
+$8.82M
Cap. Flow %
0.67%
Top 10 Hldgs %
35.55%
Holding
264
New
16
Increased
84
Reduced
106
Closed
8

Top Buys

1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$6.83M
2
NRG icon
NRG Energy
NRG
$6.44M
3
SHYD icon
VanEck Short High Yield Muni ETF
SHYD
$5.68M
4
CI icon
Cigna
CI
$4.58M
5
MU icon
Micron Technology
MU
$4.12M

Top Sells

1
MDIV icon
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$13.8M
2
TIP icon
iShares TIPS Bond ETF
TIP
$6.4M
3
LTPZ icon
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
$5.4M
4
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
$3.33M
5
MRK icon
Merck
MRK
$2.96M

Sector Composition

1 Technology 7.85%
2 Healthcare 5.1%
3 Financials 4.72%
4 Consumer Staples 3.87%
5 Consumer Discretionary 3.18%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
WEC icon
226
WEC Energy
WEC
$34.3B
$293K 0.02%
3,021
-559
-16% -$54.2K
D icon
227
Dominion Energy
D
$51.1B
$290K 0.02%
3,697
– –
ADP icon
228
Automatic Data Processing
ADP
$123B
$278K 0.02%
1,125
– –
DRI icon
229
Darden Restaurants
DRI
$24.1B
$272K 0.02%
1,800
– –
IYF icon
230
iShares US Financials ETF
IYF
$4.06B
$272K 0.02%
3,142
-284
-8% -$24.6K
MPC icon
231
Marathon Petroleum
MPC
$54.6B
$261K 0.02%
4,083
– –
CNI icon
232
Canadian National Railway
CNI
$60.4B
$250K 0.02%
2,036
– –
USB icon
233
US Bancorp
USB
$76B
$247K 0.02%
4,388
+265
+6% +$14.9K
BOND icon
234
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.81B
$245K 0.02%
2,240
– –
CUZ icon
235
Cousins Properties
CUZ
$4.95B
$245K 0.02%
6,078
– –
IWR icon
236
iShares Russell Mid-Cap ETF
IWR
$44.4B
$242K 0.02%
2,920
– –
SAFM
237
DELISTED
Sanderson Farms Inc
SAFM
$241K 0.02%
1,260
– –
HYG icon
238
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
$240K 0.02%
2,761
– –
PHO icon
239
Invesco Water Resources ETF
PHO
$2.27B
$237K 0.02%
+3,900
New +$237K
IWF icon
240
iShares Russell 1000 Growth ETF
IWF
$116B
$236K 0.02%
773
– –
SLV icon
241
iShares Silver Trust
SLV
$19.6B
$235K 0.02%
10,934
-25,651
-70% -$551K
LUMN icon
242
Lumen
LUMN
$5.1B
$234K 0.02%
18,646
– –
BAB icon
243
Invesco Taxable Municipal Bond ETF
BAB
$901M
$231K 0.02%
7,006
– –
EPD icon
244
Enterprise Products Partners
EPD
$69.6B
$231K 0.02%
10,500
– –
MKC icon
245
McCormick & Company Non-Voting
MKC
$18.9B
$229K 0.02%
2,368
-200
-8% -$19.3K
PSA icon
246
Public Storage
PSA
$51.7B
$228K 0.02%
+609
New +$228K
ALL icon
247
Allstate
ALL
$53.6B
$225K 0.02%
1,912
-420
-18% -$49.4K
PEG icon
248
Public Service Enterprise Group
PEG
$41.1B
$225K 0.02%
+3,374
New +$225K
TLT icon
249
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
$223K 0.02%
1,504
-450
-23% -$66.7K
UL icon
250
Unilever
UL
$155B
$215K 0.02%
4,000
– –
7 8 9
10
11