TNBTD

Trustmark National Bank Trust Department Portfolio holdings

AUM $1.45B
This Quarter Return
-8.98%
1 Year Return
+15.04%
3 Year Return
+46.89%
5 Year Return
+74.47%
10 Year Return
+123.97%
AUM
$1.12B
AUM Growth
+$1.12B
Cap. Flow
-$9.18M
Cap. Flow %
-0.82%
Top 10 Hldgs %
35.77%
Holding
275
New
13
Increased
98
Reduced
104
Closed
20

Top Buys

1
FLOT icon
iShares Floating Rate Bond ETF
FLOT
$15.5M
2
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
$8.52M
3
GSY icon
Invesco Ultra Short Duration ETF
GSY
$7.51M
4
SHV icon
iShares Short Treasury Bond ETF
SHV
$7.5M
5
SHEL icon
Shell
SHEL
$6.01M

Top Sells

1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$15.9M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$9.68M
3
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
$6.7M
4
TIP icon
iShares TIPS Bond ETF
TIP
$5.96M
5
SJNK icon
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$5.76M

Sector Composition

1 Technology 6.57%
2 Healthcare 5.35%
3 Consumer Staples 4.91%
4 Financials 3.69%
5 Communication Services 2.82%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
NSC icon
226
Norfolk Southern
NSC
$62.3B
$280K 0.03%
1,233
-5
-0.4% -$1.14K
SAFM
227
DELISTED
Sanderson Farms Inc
SAFM
$272K 0.02%
1,260
– –
APA icon
228
APA Corp
APA
$8.08B
$264K 0.02%
7,544
-133
-2% -$4.65K
PSA icon
229
Public Storage
PSA
$51.1B
$258K 0.02%
826
+217
+36% +$67.8K
EPD icon
230
Enterprise Products Partners
EPD
$69B
$256K 0.02%
10,500
– –
IWM icon
231
iShares Russell 2000 ETF
IWM
$66.4B
$254K 0.02%
1,497
– –
WFC icon
232
Wells Fargo
WFC
$257B
$250K 0.02%
6,379
– –
SLB icon
233
Schlumberger
SLB
$52.1B
$245K 0.02%
6,850
– –
ADP icon
234
Automatic Data Processing
ADP
$121B
$236K 0.02%
1,125
– –
PEG icon
235
Public Service Enterprise Group
PEG
$40.6B
$236K 0.02%
3,732
+286
+8% +$18.1K
SCHW icon
236
Charles Schwab
SCHW
$174B
$232K 0.02%
+3,672
New +$232K
CNI icon
237
Canadian National Railway
CNI
$60.4B
$229K 0.02%
2,036
– –
LEN icon
238
Lennar Class A
LEN
$34.8B
$227K 0.02%
3,222
-7,386
-70% -$520K
DRI icon
239
Darden Restaurants
DRI
$24.2B
$225K 0.02%
1,990
+190
+11% +$21.5K
IGIB icon
240
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.1B
$224K 0.02%
4,383
-5,399
-55% -$276K
CHY
241
Calamos Convertible and High Income Fund
CHY
$868M
$223K 0.02%
20,000
– –
IYF icon
242
iShares US Financials ETF
IYF
$4.01B
$220K 0.02%
3,140
-2
-0.1% -$140
UCON icon
243
First Trust Smith Unconstrained Bond ETF
UCON
$2.95B
$219K 0.02%
+8,958
New +$219K
AEP icon
244
American Electric Power
AEP
$58.8B
$218K 0.02%
2,272
– –
USB icon
245
US Bancorp
USB
$75.2B
$215K 0.02%
4,671
+308
+7% +$14.2K
VIG icon
246
Vanguard Dividend Appreciation ETF
VIG
$94.8B
$215K 0.02%
1,500
-565
-27% -$81K
MMP
247
DELISTED
Magellan Midstream Partners, L.P.
MMP
$215K 0.02%
4,500
– –
EMLP icon
248
First Trust North American Energy Infrastructure Fund
EMLP
$3.29B
$211K 0.02%
+8,204
New +$211K
BOND icon
249
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.79B
$210K 0.02%
2,200
– –
IWF icon
250
iShares Russell 1000 Growth ETF
IWF
$116B
$210K 0.02%
962
-11
-1% -$2.4K
7 8 9
10
11