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
$926M
AUM Growth
+$14.4M
Cap. Flow
+$31.2M
Cap. Flow %
3.37%
Top 10 Hldgs %
37.04%
Holding
287
New
15
Increased
91
Reduced
113
Closed
21

Top Buys

1
VUG icon
Vanguard Growth ETF
VUG
+$8.19M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$6.03M
3
BKLN icon
Invesco Senior Loan ETF
BKLN
+$4.69M
4
VB icon
Vanguard Small-Cap ETF
VB
+$4.18M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$4.12M

Top Sells

1
AFL icon
Aflac
AFL
+$5.73M
2
NUE icon
Nucor
NUE
+$2.5M
3
SNI
Scripps Networks Interactive, Inc Common Class A
SNI
+$2.45M
4
CINF icon
Cincinnati Financial
CINF
+$2.25M
5
JNK icon
SPDR Bloomberg High Yield Bond ETF
JNK
+$2.05M

Sector Composition

1 Technology 6.12%
2 Healthcare 5.15%
3 Financials 5.06%
4 Consumer Staples 4.17%
5 Consumer Discretionary 3.5%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
LLL
251
DELISTED
L3 Technologies, Inc.
LLL
$204K 0.02%
+985
New +$204K
FAF icon
252
First American
FAF
$6.8B
$203K 0.02%
+3,466
New +$203K
HES
253
DELISTED
Hess
HES
$203K 0.02%
+4,004
New +$203K
MCK icon
254
McKesson
MCK
$87.8B
$202K 0.02%
1,435
– –
MCHP icon
255
Microchip Technology
MCHP
$34.9B
$201K 0.02%
4,400
-1,596
-27% -$72.9K
HBAN icon
256
Huntington Bancshares
HBAN
$25.7B
$173K 0.02%
11,490
– –
CCEC
257
Capital Clean Energy Carriers Corp. Common Share
CCEC
$1.26B
$156K 0.02%
7,143
– –
FSK icon
258
FS KKR Capital
FSK
$5B
$142K 0.02%
4,903
– –
PHK
259
PIMCO High Income Fund
PHK
$857M
$129K 0.01%
17,000
– –
SAN icon
260
Banco Santander
SAN
$145B
$78K 0.01%
12,343
-2,748
-18% -$17.4K
MUFG icon
261
Mitsubishi UFJ Financial
MUFG
$177B
$77K 0.01%
11,600
-2,596
-18% -$17.2K
ALB icon
262
Albemarle
ALB
$8.54B
– –
-2,244
Closed -$287K
CB icon
263
Chubb
CB
$110B
– –
-1,443
Closed -$211K
CINF icon
264
Cincinnati Financial
CINF
$24B
– –
-30,035
Closed -$2.25M
CVS icon
265
CVS Health
CVS
$91B
– –
-4,968
Closed -$360K
DRI icon
266
Darden Restaurants
DRI
$24.7B
– –
-2,615
Closed -$251K
HYG icon
267
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
– –
-4,290
Closed -$374K
JNK icon
268
SPDR Bloomberg High Yield Bond ETF
JNK
$8.09B
– –
-18,620
Closed -$2.05M
MET icon
269
MetLife
MET
$52.7B
– –
-32,195
Closed -$1.63M
NUE icon
270
Nucor
NUE
$32.4B
– –
-39,250
Closed -$2.5M
OC icon
271
Owens Corning
OC
$12.5B
– –
-2,337
Closed -$215K
SNY icon
272
Sanofi
SNY
$116B
– –
-5,897
Closed -$253K
STT icon
273
State Street
STT
$31.8B
– –
-2,137
Closed -$209K
TLT icon
274
iShares 20+ Year Treasury Bond ETF
TLT
$49.2B
– –
-15,981
Closed -$2.03M
VTR icon
275
Ventas
VTR
$31B
– –
-3,913
Closed -$235K
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