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
HIG icon
276
Hartford Financial Services
HIG
$36.8B
$92K 0.01%
2,060
– –
UPS icon
277
United Parcel Service
UPS
$71.2B
$92K 0.01%
950
– –
BXMX icon
278
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$1.5B
$88K 0.01%
7,282
– –
RDS.A
279
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$86K 0.01%
1,478
– –
SCG
280
DELISTED
Scana
SCG
$86K 0.01%
1,800
– –
ZBH icon
281
Zimmer Biomet
ZBH
$20.4B
$83K 0.01%
824
– –
GILD icon
282
Gilead Sciences
GILD
$142B
$77K 0.01%
1,230
– –
QAI icon
283
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$707M
$74K 0.01%
2,560
– –
SDY icon
284
SPDR S&P Dividend ETF
SDY
$20.3B
$72K 0.01%
809
– –
GWW icon
285
W.W. Grainger
GWW
$47.3B
$71K 0.01%
249
+55
+28% +$15.7K
VTI icon
286
Vanguard Total Stock Market ETF
VTI
$531B
$71K 0.01%
560
– –
ELV icon
287
Elevance Health
ELV
$69.1B
$70K 0.01%
265
-55
-17% -$14.5K
MCHP icon
288
Microchip Technology
MCHP
$34.9B
$70K 0.01%
1,940
– –
NEA icon
289
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.4B
$70K 0.01%
5,671
– –
PFBI
290
DELISTED
Premier Financial Bancorp
PFBI
$70K 0.01%
4,720
– –
ADBE icon
291
Adobe
ADBE
$148B
$69K 0.01%
305
– –
BABA icon
292
Alibaba
BABA
$344B
$69K 0.01%
500
– –
JCI icon
293
Johnson Controls International
JCI
$70B
$68K 0.01%
2,293
– –
NAD icon
294
Nuveen Quality Municipal Income Fund
NAD
$2.75B
$68K 0.01%
5,390
– –
NZF icon
295
Nuveen Municipal Credit Income Fund
NZF
$2.41B
$68K 0.01%
5,082
– –
PFG icon
296
Principal Financial Group
PFG
$17.7B
$68K 0.01%
1,550
– –
DLTR icon
297
Dollar Tree
DLTR
$20.2B
$67K 0.01%
740
– –
EMR icon
298
Emerson Electric
EMR
$75B
$66K 0.01%
1,100
– –
COST icon
299
Costco
COST
$426B
$65K 0.01%
318
– –
DSM
300
BNY Mellon Strategic Municipal Bond Fund
DSM
$289M
$65K 0.01%
9,279
– –
10 11
12
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