TNBTD

Trustmark National Bank Trust Department Portfolio holdings

AUM $1.45B
1-Year Return 15.04%
This Quarter Return
+3.29%
1 Year Return
+15.04%
3 Year Return
+46.89%
5 Year Return
+74.47%
10 Year Return
+123.97%
AUM
$775M
AUM Growth
+$40.1M
Cap. Flow
+$16.2M
Cap. Flow %
2.09%
Top 10 Hldgs %
32.57%
Holding
354
New
24
Increased
97
Reduced
146
Closed
58

Top Buys

1
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$11.3M
2
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
$8.59M
3
DVY icon
iShares Select Dividend ETF
DVY
$8.17M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$5.59M
5
PFF icon
iShares Preferred and Income Securities ETF
PFF
$2.73M

Top Sells

1
VUG icon
Vanguard Growth ETF
VUG
$9.68M
2
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
$6.71M
3
PSEC icon
Prospect Capital
PSEC
$2.78M
4
NVDA icon
NVIDIA
NVDA
$2.78M
5
ALFA
AlphaClone Alternative Alpha ETF
ALFA
$2.27M

Sector Composition

1 Financials 7.17%
2 Consumer Staples 6.87%
3 Healthcare 5.6%
4 Technology 3.98%
5 Communication Services 3.87%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MPC icon
251
Marathon Petroleum
MPC
$54.8B
$227K 0.03%
5,984
-157
-3% -$5.96K
ORLY icon
252
O'Reilly Automotive
ORLY
$89B
$227K 0.03%
12,555
-1,050
-8% -$19K
SGBK
253
DELISTED
Stonegate Bank
SGBK
$226K 0.03%
+6,990
New +$226K
ESGR
254
DELISTED
Enstar Group
ESGR
$224K 0.03%
1,380
+66
+5% +$10.7K
RHI icon
255
Robert Half
RHI
$3.77B
$223K 0.03%
5,838
-1,744
-23% -$66.6K
STT icon
256
State Street
STT
$32B
$222K 0.03%
4,111
-239
-5% -$12.9K
SCG
257
DELISTED
Scana
SCG
$222K 0.03%
+2,930
New +$222K
LFUS icon
258
Littelfuse
LFUS
$6.51B
$220K 0.03%
1,860
-1,805
-49% -$213K
ALL icon
259
Allstate
ALL
$53.1B
$219K 0.03%
3,131
-1,148
-27% -$80.3K
NWL icon
260
Newell Brands
NWL
$2.68B
$218K 0.03%
4,488
-1,351
-23% -$65.6K
WEC icon
261
WEC Energy
WEC
$34.7B
$216K 0.03%
+3,308
New +$216K
IWM icon
262
iShares Russell 2000 ETF
IWM
$67.8B
$213K 0.03%
1,845
-448
-20% -$51.7K
PSTB
263
DELISTED
Park Sterling Corp.
PSTB
$213K 0.03%
30,022
+2,459
+9% +$17.4K
COO icon
264
Cooper Companies
COO
$13.5B
$211K 0.03%
+4,912
New +$211K
PPG icon
265
PPG Industries
PPG
$24.8B
$210K 0.03%
2,015
-193
-9% -$20.1K
BKLN icon
266
Invesco Senior Loan ETF
BKLN
$6.98B
$207K 0.03%
9,000
-45,140
-83% -$1.04M
PRAH
267
DELISTED
PRA Health Sciences, Inc.
PRAH
$206K 0.03%
+4,919
New +$206K
VBR icon
268
Vanguard Small-Cap Value ETF
VBR
$31.8B
$204K 0.03%
+1,940
New +$204K
LH icon
269
Labcorp
LH
$23.2B
$203K 0.03%
1,817
-1,951
-52% -$218K
SJM icon
270
J.M. Smucker
SJM
$12B
$203K 0.03%
+1,332
New +$203K
WEX icon
271
WEX
WEX
$5.87B
$203K 0.03%
+2,292
New +$203K
CLB icon
272
Core Laboratories
CLB
$592M
$202K 0.03%
1,631
-622
-28% -$77K
COR icon
273
Cencora
COR
$56.7B
$202K 0.03%
2,537
+69
+3% +$5.49K
VIRT icon
274
Virtu Financial
VIRT
$3.29B
$181K 0.02%
+10,062
New +$181K
PHK
275
PIMCO High Income Fund
PHK
$857M
$180K 0.02%
18,448
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