TNBTD

Trustmark National Bank Trust Department Portfolio holdings

AUM $1.45B
1-Year Return 15.04%
This Quarter Return
-8.9%
1 Year Return
+15.04%
3 Year Return
+46.89%
5 Year Return
+74.47%
10 Year Return
+123.97%
AUM
$880M
AUM Growth
-$118M
Cap. Flow
-$15.8M
Cap. Flow %
-1.79%
Top 10 Hldgs %
41.61%
Holding
634
New
21
Increased
93
Reduced
142
Closed
27

Top Buys

1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$13M
2
FPE icon
First Trust Preferred Securities and Income ETF
FPE
+$7.25M
3
DVY icon
iShares Select Dividend ETF
DVY
+$6.15M
4
MDIV icon
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
+$4.85M
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$4.59M

Top Sells

1
M icon
Macy's
M
+$12.7M
2
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
+$11.7M
3
VUG icon
Vanguard Growth ETF
VUG
+$6.88M
4
BKLN icon
Invesco Senior Loan ETF
BKLN
+$6.7M
5
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$5.33M

Sector Composition

1 Healthcare 5.67%
2 Consumer Staples 4.89%
3 Financials 4.46%
4 Technology 4.32%
5 Consumer Discretionary 2.85%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
LUV icon
251
Southwest Airlines
LUV
$16.3B
$126K 0.01%
2,715
-65
-2% -$3.02K
INTU icon
252
Intuit
INTU
$183B
$124K 0.01%
629
– –
LHX icon
253
L3Harris
LHX
$51.6B
$123K 0.01%
915
-65
-7% -$8.74K
ULTA icon
254
Ulta Beauty
ULTA
$23.1B
$123K 0.01%
504
+200
+66% +$48.8K
HES
255
DELISTED
Hess
HES
$122K 0.01%
3,004
– –
IWM icon
256
iShares Russell 2000 ETF
IWM
$66.4B
$122K 0.01%
915
-22
-2% -$2.93K
HYG icon
257
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$118K 0.01%
1,450
– –
ALB icon
258
Albemarle
ALB
$8.63B
$117K 0.01%
1,520
– –
MUNI icon
259
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$2.16B
$116K 0.01%
2,200
– –
CVY icon
260
Invesco Zacks Multi-Asset Income ETF
CVY
$118M
$113K 0.01%
5,895
-3,960
-40% -$75.9K
D icon
261
Dominion Energy
D
$50.7B
$110K 0.01%
1,531
– –
ED icon
262
Consolidated Edison
ED
$35B
$108K 0.01%
1,407
– –
OKE icon
263
Oneok
OKE
$46.2B
$108K 0.01%
2,000
– –
AFL icon
264
Aflac
AFL
$57.3B
$107K 0.01%
2,350
– –
CCEC
265
Capital Clean Energy Carriers Corp. Common Share
CCEC
$1.25B
$105K 0.01%
7,143
– –
MDT icon
266
Medtronic
MDT
$118B
$103K 0.01%
1,130
– –
FSK icon
267
FS KKR Capital
FSK
$4.98B
$102K 0.01%
4,903
– –
L icon
268
Loews
L
$19.9B
$97K 0.01%
2,125
– –
PHK
269
PIMCO High Income Fund
PHK
$856M
$96K 0.01%
12,000
– –
NUE icon
270
Nucor
NUE
$32.6B
$95K 0.01%
1,830
+200
+12% +$10.4K
SCHO icon
271
Schwab Short-Term US Treasury ETF
SCHO
$11.1B
$94K 0.01%
3,750
– –
ATO icon
272
Atmos Energy
ATO
$26.3B
$93K 0.01%
1,000
– –
EEMV icon
273
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.65B
$93K 0.01%
1,660
+600
+57% +$33.6K
HRB icon
274
H&R Block
HRB
$6.73B
$93K 0.01%
3,650
– –
ORI icon
275
Old Republic International
ORI
$9.92B
$93K 0.01%
4,543
– –
9 10
11
12 13