TNBTD

Trustmark National Bank Trust Department Portfolio holdings

AUM $1.45B
1-Year Return 15.04%
This Quarter Return
+10.13%
1 Year Return
+15.04%
3 Year Return
+46.89%
5 Year Return
+74.47%
10 Year Return
+123.97%
AUM
$985M
AUM Growth
+$104M
Cap. Flow
+$18.3M
Cap. Flow %
1.86%
Top 10 Hldgs %
41.71%
Holding
639
New
32
Increased
99
Reduced
148
Closed
29

Top Buys

1
FPE icon
First Trust Preferred Securities and Income ETF
FPE
+$16M
2
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$14.7M
3
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$10.9M
4
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$4.24M
5
JNK icon
SPDR Bloomberg High Yield Bond ETF
JNK
+$4.13M

Top Sells

1
BKLN icon
Invesco Senior Loan ETF
BKLN
+$13.8M
2
VB icon
Vanguard Small-Cap ETF
VB
+$9.94M
3
DVY icon
iShares Select Dividend ETF
DVY
+$8.65M
4
IEV icon
iShares Europe ETF
IEV
+$3.98M
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$3.78M

Sector Composition

1 Healthcare 5.17%
2 Consumer Staples 4.86%
3 Technology 4.63%
4 Financials 4.34%
5 Consumer Discretionary 3.19%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
OKE icon
251
Oneok
OKE
$45.2B
$140K 0.01%
2,000
– –
ED icon
252
Consolidated Edison
ED
$35B
$139K 0.01%
1,642
+235
+17% +$19.9K
LUV icon
253
Southwest Airlines
LUV
$16.3B
$138K 0.01%
2,650
-65
-2% -$3.39K
SUB icon
254
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
$135K 0.01%
1,274
-100
-7% -$10.6K
ALB icon
255
Albemarle
ALB
$8.54B
$125K 0.01%
1,520
– –
HYG icon
256
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$125K 0.01%
1,450
– –
PHM icon
257
Pultegroup
PHM
$27B
$125K 0.01%
4,484
-13,126
-75% -$366K
RDS.A
258
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$124K 0.01%
1,981
+503
+34% +$31.5K
FSK icon
259
FS KKR Capital
FSK
$5B
$119K 0.01%
4,903
– –
MUNI icon
260
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$2.15B
$119K 0.01%
2,200
– –
CCEC
261
Capital Clean Energy Carriers Corp. Common Share
CCEC
$1.26B
$115K 0.01%
50,000
+42,857
+600% +$98.6K
IWD icon
262
iShares Russell 1000 Value ETF
IWD
$63.5B
$111K 0.01%
899
-315
-26% -$38.9K
AFL icon
263
Aflac
AFL
$56.8B
$110K 0.01%
2,190
-160
-7% -$8.04K
PHK
264
PIMCO High Income Fund
PHK
$857M
$108K 0.01%
12,000
– –
LH icon
265
Labcorp
LH
$23.1B
$107K 0.01%
815
-419
-34% -$55K
NUE icon
266
Nucor
NUE
$32.4B
$107K 0.01%
1,830
– –
HIG icon
267
Hartford Financial Services
HIG
$36.8B
$106K 0.01%
2,140
+80
+4% +$3.96K
UPS icon
268
United Parcel Service
UPS
$71.5B
$106K 0.01%
950
– –
ATO icon
269
Atmos Energy
ATO
$26.3B
$103K 0.01%
1,000
– –
MDT icon
270
Medtronic
MDT
$121B
$103K 0.01%
1,130
– –
L icon
271
Loews
L
$19.9B
$102K 0.01%
2,125
– –
ZBH icon
272
Zimmer Biomet
ZBH
$20.6B
$102K 0.01%
824
– –
CVY icon
273
Invesco Zacks Multi-Asset Income ETF
CVY
$117M
$98K 0.01%
4,545
-1,350
-23% -$29.1K
EEMV icon
274
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.63B
$98K 0.01%
1,660
– –
LNC icon
275
Lincoln National
LNC
$7.88B
$95K 0.01%
1,620
-22,244
-93% -$1.3M
9 10
11
12 13