TNBTD

Trustmark National Bank Trust Department Portfolio holdings

AUM $1.45B
1-Year Return 15.04%
This Quarter Return
+2.86%
1 Year Return
+15.04%
3 Year Return
+46.89%
5 Year Return
+74.47%
10 Year Return
+123.97%
AUM
$883M
AUM Growth
+$20M
Cap. Flow
-$204M
Cap. Flow %
-23.14%
Top 10 Hldgs %
39.42%
Holding
365
New
18
Increased
65
Reduced
181
Closed
24

Top Buys

1
PZA icon
Invesco National AMT-Free Municipal Bond ETF
PZA
$8.69M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$6.19M
3
SJNK icon
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$5.81M
4
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$3.45M
5
VB icon
Vanguard Small-Cap ETF
VB
$3.1M

Top Sells

1
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$7.03M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$4.36M
3
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$2.6M
4
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$2M
5
AAPL icon
Apple
AAPL
$1.33M

Sector Composition

1 Financials 7.01%
2 Healthcare 5.94%
3 Consumer Staples 5.05%
4 Energy 4.87%
5 Technology 3.71%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PL
251
DELISTED
PROTECTIVE LIFE CORP
PL
$381K 0.04%
5,500
– –
JOE icon
252
St. Joe Company
JOE
$2.96B
$379K 0.04%
14,889
– –
FDX icon
253
FedEx
FDX
$53.7B
$378K 0.04%
2,500
-500
-17% -$75.6K
MET icon
254
MetLife
MET
$52.9B
$378K 0.04%
7,615
-17
-0.2% -$844
DRI icon
255
Darden Restaurants
DRI
$24.5B
$375K 0.04%
9,061
-112
-1% -$4.64K
VTRS icon
256
Viatris
VTRS
$12.2B
$371K 0.04%
7,200
– –
BALL icon
257
Ball Corp
BALL
$13.9B
$370K 0.04%
11,820
+300
+3% +$9.39K
NTRS icon
258
Northern Trust
NTRS
$24.3B
$370K 0.04%
5,760
– –
NVS icon
259
Novartis
NVS
$251B
$366K 0.04%
4,504
-2,344
-34% -$190K
IJJ icon
260
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.15B
$362K 0.04%
5,706
+46
+0.8% +$2.92K
IJS icon
261
iShares S&P Small-Cap 600 Value ETF
IJS
$6.69B
$358K 0.04%
6,200
– –
VCIT icon
262
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.8B
$358K 0.04%
4,131
– –
ETP
263
DELISTED
Energy Transfer Partners L.p.
ETP
$358K 0.04%
6,165
– –
HAL icon
264
Halliburton
HAL
$18.8B
$354K 0.04%
4,984
– –
APD icon
265
Air Products & Chemicals
APD
$64.5B
$348K 0.04%
2,918
-1,513
-34% -$180K
RRC icon
266
Range Resources
RRC
$8.27B
$348K 0.04%
4,000
– –
LUMN icon
267
Lumen
LUMN
$4.87B
$344K 0.04%
9,501
-9,125
-49% -$330K
VVC
268
DELISTED
Vectren Corporation
VVC
$340K 0.04%
7,994
– –
PSA icon
269
Public Storage
PSA
$52.2B
$336K 0.04%
1,960
– –
LEG icon
270
Leggett & Platt
LEG
$1.35B
$331K 0.04%
9,650
– –
CLX icon
271
Clorox
CLX
$15.5B
$326K 0.04%
3,560
– –
ALXN
272
DELISTED
Alexion Pharmaceuticals Inc
ALXN
$325K 0.04%
2,075
-2,000
-49% -$313K
BSV icon
273
Vanguard Short-Term Bond ETF
BSV
$38.5B
$322K 0.04%
4,010
– –
DOC icon
274
Healthpeak Properties
DOC
$12.8B
$321K 0.04%
8,522
– –
CELG
275
DELISTED
Celgene Corp
CELG
$321K 0.04%
3,744
– –
9 10
11
12 13