TNBTD

Trustmark National Bank Trust Department Portfolio holdings

AUM $1.45B
1-Year Return 15.04%
This Quarter Return
-1.63%
1 Year Return
+15.04%
3 Year Return
+46.89%
5 Year Return
+74.47%
10 Year Return
+123.97%
AUM
$748M
AUM Growth
-$7.5M
Cap. Flow
+$6.78M
Cap. Flow %
0.91%
Top 10 Hldgs %
31.33%
Holding
372
New
24
Increased
111
Reduced
136
Closed
28

Top Buys

1
VOT icon
Vanguard Mid-Cap Growth ETF
VOT
$17.9M
2
MDIV icon
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$11.4M
3
VV icon
Vanguard Large-Cap ETF
VV
$3.44M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$3.16M
5
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$2.29M

Top Sells

1
AMLP icon
Alerian MLP ETF
AMLP
$10.1M
2
VO icon
Vanguard Mid-Cap ETF
VO
$8.52M
3
DVY icon
iShares Select Dividend ETF
DVY
$5.69M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
$4.58M
5
GL icon
Globe Life
GL
$2.64M

Sector Composition

1 Healthcare 7.45%
2 Financials 7.25%
3 Consumer Staples 6.61%
4 Technology 4.99%
5 Energy 4.37%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BSV icon
251
Vanguard Short-Term Bond ETF
BSV
$38.4B
$334K 0.04%
4,165
+555
+15% +$44.5K
DRI icon
252
Darden Restaurants
DRI
$24.5B
$332K 0.04%
+5,213
New +$332K
VNR
253
DELISTED
Vanguard Natural Resources, LLC
VNR
$331K 0.04%
22,220
+1,000
+5% +$14.9K
TT icon
254
Trane Technologies
TT
$91.9B
$327K 0.04%
4,856
+480
+11% +$32.3K
AMJ
255
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$327K 0.04%
8,250
– –
SRCL
256
DELISTED
Stericycle Inc
SRCL
$326K 0.04%
2,432
-2
-0.1% -$268
HBI icon
257
Hanesbrands
HBI
$2.25B
$326K 0.04%
9,795
+776
+9% +$25.8K
MPC icon
258
Marathon Petroleum
MPC
$54.4B
$324K 0.04%
6,184
+216
+4% +$11.3K
MUNI icon
259
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$2.12B
$319K 0.04%
6,040
– –
STJ
260
DELISTED
St Jude Medical
STJ
$313K 0.04%
4,282
+799
+23% +$58.4K
AON icon
261
Aon
AON
$80.5B
$311K 0.04%
3,121
+499
+19% +$49.7K
RDS.A
262
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$310K 0.04%
5,444
-741
-12% -$42.2K
VVC
263
DELISTED
Vectren Corporation
VVC
$308K 0.04%
7,994
– –
VOD icon
264
Vodafone
VOD
$28.3B
$301K 0.04%
8,259
-1,283
-13% -$46.8K
GD icon
265
General Dynamics
GD
$86.7B
$300K 0.04%
2,120
– –
OHI icon
266
Omega Healthcare
OHI
$12.6B
$300K 0.04%
+8,749
New +$300K
SCHW icon
267
Charles Schwab
SCHW
$177B
$300K 0.04%
9,188
-154
-2% -$5.03K
ZTS icon
268
Zoetis
ZTS
$67.9B
$298K 0.04%
6,178
– –
COST icon
269
Costco
COST
$424B
$297K 0.04%
2,197
– –
DTE icon
270
DTE Energy
DTE
$28.3B
$296K 0.04%
4,653
+1,175
+34% +$74.7K
LEG icon
271
Leggett & Platt
LEG
$1.33B
$295K 0.04%
6,050
+274
+5% +$13.4K
VTR icon
272
Ventas
VTR
$30.8B
$288K 0.04%
4,059
-383
-9% -$27.2K
WM icon
273
Waste Management
WM
$90.6B
$286K 0.04%
6,185
-2,240
-27% -$104K
AKAM icon
274
Akamai
AKAM
$11.1B
$285K 0.04%
+4,077
New +$285K
BF.B icon
275
Brown-Forman Class B
BF.B
$13.3B
$282K 0.04%
8,788
– –
9 10
11
12 13