TNBTD

Trustmark National Bank Trust Department Portfolio holdings

AUM $1.45B
1-Year Return 15.04%
This Quarter Return
+1.36%
1 Year Return
+15.04%
3 Year Return
+46.89%
5 Year Return
+74.47%
10 Year Return
+123.97%
AUM
$755M
AUM Growth
-$58.8M
Cap. Flow
-$62M
Cap. Flow %
-8.21%
Top 10 Hldgs %
34.83%
Holding
279
New
14
Increased
77
Reduced
112
Closed
29

Top Buys

1
VO icon
Vanguard Mid-Cap ETF
VO
$20.7M
2
BKLN icon
Invesco Senior Loan ETF
BKLN
$9.9M
3
DVY icon
iShares Select Dividend ETF
DVY
$6.25M
4
PZA icon
Invesco National AMT-Free Municipal Bond ETF
PZA
$3.45M
5
SJNK icon
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$2.91M

Top Sells

1
VOT icon
Vanguard Mid-Cap Growth ETF
VOT
$27M
2
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$14.6M
3
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
$11.8M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$7.56M
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
$6.63M

Sector Composition

1 Financials 7.01%
2 Technology 6.01%
3 Consumer Staples 5.58%
4 Healthcare 4.82%
5 Energy 3.99%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IEI icon
251
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
– –
-16,000
Closed -$2.03M
IGLB icon
252
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.49B
– –
-32,000
Closed -$2.02M
LH icon
253
Labcorp
LH
$22.9B
– –
-2,212
Closed -$261K
LUV icon
254
Southwest Airlines
LUV
$16.3B
– –
-5,646
Closed -$220K
MBB icon
255
iShares MBS ETF
MBB
$41.1B
– –
-18,000
Closed -$1.98M
MDT icon
256
Medtronic
MDT
$119B
– –
-3,875
Closed -$335K
MKC icon
257
McCormick & Company Non-Voting
MKC
$18.8B
– –
-5,680
Closed -$284K
NWL icon
258
Newell Brands
NWL
$2.64B
– –
-4,321
Closed -$228K
O icon
259
Realty Income
O
$53.3B
– –
-3,286
Closed -$213K
TLH icon
260
iShares 10-20 Year Treasury Bond ETF
TLH
$11.3B
– –
-35,129
Closed -$5.09M
TLT icon
261
iShares 20+ Year Treasury Bond ETF
TLT
$48.1B
– –
-48,232
Closed -$6.63M
TRV icon
262
Travelers Companies
TRV
$62.9B
– –
-18,858
Closed -$2.16M
UAL icon
263
United Airlines
UAL
$34.3B
– –
-42,895
Closed -$2.25M
UL icon
264
Unilever
UL
$159B
– –
-7,244
Closed -$343K
VCLT icon
265
Vanguard Long-Term Corporate Bond ETF
VCLT
$6.77B
– –
-21,000
Closed -$2.01M
VTR icon
266
Ventas
VTR
$30.8B
– –
-3,725
Closed -$263K
YUM icon
267
Yum! Brands
YUM
$39.9B
– –
-3,644
Closed -$238K
SDRL
268
DELISTED
Seadrill Limited Common Stock
SDRL
– –
-37
Closed -$23K
PKY
269
DELISTED
Parkway, Inc.
PKY
– –
-36,705
Closed -$625K
SHPG
270
DELISTED
Shire pic
SHPG
– –
-1,355
Closed -$262K
ALFA
271
DELISTED
AlphaClone Alternative Alpha ETF
ALFA
– –
-5,979
Closed -$215K
7 8 9 10
11