TNBTD

Trustmark National Bank Trust Department Portfolio holdings

AUM $1.45B
1-Year Return 15.04%
This Quarter Return
+2.86%
1 Year Return
+15.04%
3 Year Return
+46.89%
5 Year Return
+74.47%
10 Year Return
+123.97%
AUM
$883M
AUM Growth
+$20M
Cap. Flow
-$204M
Cap. Flow %
-23.14%
Top 10 Hldgs %
39.42%
Holding
365
New
18
Increased
65
Reduced
181
Closed
24

Top Buys

1
PZA icon
Invesco National AMT-Free Municipal Bond ETF
PZA
$8.69M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$6.19M
3
SJNK icon
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$5.81M
4
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$3.45M
5
VB icon
Vanguard Small-Cap ETF
VB
$3.1M

Top Sells

1
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$7.03M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$4.36M
3
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$2.6M
4
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$2M
5
AAPL icon
Apple
AAPL
$1.33M

Sector Composition

1 Financials 7.01%
2 Healthcare 5.94%
3 Consumer Staples 5.05%
4 Energy 4.87%
5 Technology 3.71%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
EW icon
276
Edwards Lifesciences
EW
$47.5B
$317K 0.04%
22,164
– –
FCX icon
277
Freeport-McMoran
FCX
$66.5B
$314K 0.04%
8,622
-8,000
-48% -$291K
SPIB icon
278
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
$314K 0.04%
9,117
– –
URI icon
279
United Rentals
URI
$62.7B
$314K 0.04%
3,000
– –
CAM
280
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
$301K 0.03%
4,450
+450
+11% +$30.4K
DBA icon
281
Invesco DB Agriculture Fund
DBA
$804M
$296K 0.03%
+10,797
New +$296K
YUM icon
282
Yum! Brands
YUM
$40.1B
$296K 0.03%
5,077
-111
-2% -$6.47K
HUM icon
283
Humana
HUM
$37B
$294K 0.03%
+2,300
New +$294K
BF.B icon
284
Brown-Forman Class B
BF.B
$13.7B
$293K 0.03%
9,725
– –
KMI icon
285
Kinder Morgan
KMI
$59.1B
$290K 0.03%
+7,985
New +$290K
ALB icon
286
Albemarle
ALB
$9.6B
$286K 0.03%
4,000
-4,000
-50% -$286K
ALL icon
287
Allstate
ALL
$53.1B
$284K 0.03%
4,831
+21
+0.4% +$1.24K
SRCL
288
DELISTED
Stericycle Inc
SRCL
$283K 0.03%
2,386
-1,917
-45% -$227K
ES icon
289
Eversource Energy
ES
$23.6B
$279K 0.03%
5,904
– –
SCHM icon
290
Schwab US Mid-Cap ETF
SCHM
$12.3B
$270K 0.03%
20,100
– –
PAA icon
291
Plains All American Pipeline
PAA
$12.1B
$267K 0.03%
4,450
– –
GD icon
292
General Dynamics
GD
$86.8B
$266K 0.03%
2,280
-210
-8% -$24.5K
DHR icon
293
Danaher
DHR
$143B
$265K 0.03%
5,026
-3,719
-43% -$196K
BN icon
294
Brookfield
BN
$99.5B
$264K 0.03%
17,085
-17,089
-50% -$264K
AEP icon
295
American Electric Power
AEP
$57.8B
$262K 0.03%
+4,687
New +$262K
ITW icon
296
Illinois Tool Works
ITW
$77.6B
$257K 0.03%
2,928
– –
CMCSK
297
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
$256K 0.03%
4,800
– –
SDRL
298
DELISTED
Seadrill Limited Common Stock
SDRL
$251K 0.03%
24
– –
VIG icon
299
Vanguard Dividend Appreciation ETF
VIG
$95.8B
$249K 0.03%
3,200
– –
SDY icon
300
SPDR S&P Dividend ETF
SDY
$20.5B
$244K 0.03%
3,188
-340
-10% -$26K
10 11
12
13 14