TNBTD

Trustmark National Bank Trust Department Portfolio holdings

AUM $1.45B
1-Year Est. Return 15.04%
This Quarter Est. Return
1 Year Est. Return
+15.04%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.35B
AUM Growth
+$4.01M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
311
New
Increased
Reduced
Closed

Top Buys

1
+$7.75M
2
+$7.66M
3
+$3.59M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$3.29M
5
FFIV icon
F5
FFIV
+$2.97M

Top Sells

1
+$4.07M
2
+$3.4M
3
+$3.11M
4
PHM icon
Pultegroup
PHM
+$3.06M
5
AMGN icon
Amgen
AMGN
+$2.12M

Sector Composition

1 Technology 7.87%
2 Financials 6.06%
3 Healthcare 3.67%
4 Consumer Staples 3.19%
5 Communication Services 2.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SLB icon
276
SLB Limited
SLB
$53.5B
$224K 0.02%
5,361
-4,356
PAVE icon
277
Global X US Infrastructure Development ETF
PAVE
$9.73B
$223K 0.02%
5,906
-3,093
DFS
278
DELISTED
Discover Financial Services
DFS
$218K 0.02%
+1,278
VTEB icon
279
Vanguard Tax-Exempt Bond Index Fund
VTEB
$39.8B
$217K 0.02%
4,373
+122
STIP icon
280
iShares 0-5 Year TIPS Bond ETF
STIP
$12.9B
$216K 0.02%
2,085
-1,230
DDS icon
281
Dillards
DDS
$9.47B
$215K 0.02%
600
PKG icon
282
Packaging Corp of America
PKG
$18.4B
$213K 0.02%
1,076
-302
PSA icon
283
Public Storage
PSA
$53B
$210K 0.02%
703
-3
NEE icon
284
NextEra Energy
NEE
$174B
$205K 0.02%
2,895
-215
PDBC icon
285
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.54B
$152K 0.01%
11,186
+636
LMT icon
286
Lockheed Martin
LMT
$112B
– –
-622
NCLH icon
287
Norwegian Cruise Line
NCLH
$10.7B
– –
-47,898
ACGL icon
288
Arch Capital
ACGL
$32.5B
– –
-16,870
ADI icon
289
Analog Devices
ADI
$117B
– –
-4,810
ADSK icon
290
Autodesk
ADSK
$66.6B
– –
-800
AMAT icon
291
Applied Materials
AMAT
$182B
– –
-8,427
AMP icon
292
Ameriprise Financial
AMP
$45.2B
– –
-653
BP icon
293
BP
BP
$88.5B
– –
-8,062
CLX icon
294
Clorox
CLX
$14.1B
– –
-1,325
CNI icon
295
Canadian National Railway
CNI
$59.5B
– –
-2,036
DLR icon
296
Digital Realty Trust
DLR
$61.1B
– –
-8,264
EOT
297
Eaton Vance National Municipal Opportunities Trust
EOT
$262M
– –
-12,600
F icon
298
Ford
F
$55.1B
– –
-16,017
GM icon
299
General Motors
GM
$65B
– –
-27,582
HON icon
300
Honeywell
HON
$137B
– –
-920
9 10 11
12
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