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
VGT icon
301
Vanguard Information Technology ETF
VGT
$99.9B
$242K 0.03%
2,500
– –
WLL
302
DELISTED
Whiting Petroleum Corporation
WLL
$241K 0.03%
10
– –
TAP icon
303
Molson Coors Class B
TAP
$9.96B
$237K 0.03%
+3,190
New +$237K
RHI icon
304
Robert Half
RHI
$3.77B
$234K 0.03%
4,895
– –
IAU icon
305
iShares Gold Trust
IAU
$52.6B
$232K 0.03%
9,000
– –
LYB icon
306
LyondellBasell Industries
LYB
$17.7B
$225K 0.03%
+2,305
New +$225K
CAT icon
307
Caterpillar
CAT
$198B
$224K 0.03%
2,065
-200
-9% -$21.7K
ADI icon
308
Analog Devices
ADI
$122B
$218K 0.02%
4,040
– –
D icon
309
Dominion Energy
D
$49.7B
$214K 0.02%
2,980
-241
-7% -$17.3K
NTAP icon
310
NetApp
NTAP
$23.7B
$212K 0.02%
5,800
-4,043
-41% -$148K
BAC icon
311
Bank of America
BAC
$369B
$210K 0.02%
13,637
-9,251
-40% -$142K
SCHD icon
312
Schwab US Dividend Equity ETF
SCHD
$71.8B
$210K 0.02%
16,500
– –
BMS
313
DELISTED
Bemis
BMS
$207K 0.02%
+5,080
New +$207K
NGLS
314
DELISTED
TARGA RESOURCES PARTNERS LP COM UTS REPTG LTD PARTERSHIP INT
NGLS
$203K 0.02%
+2,825
New +$203K
MUNI icon
315
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$2.13B
$202K 0.02%
+3,800
New +$202K
TRP icon
316
TC Energy
TRP
$53.9B
$201K 0.02%
4,200
-4,000
-49% -$191K
BCR
317
DELISTED
CR Bard Inc.
BCR
$201K 0.02%
1,400
-500
-26% -$71.8K
TE
318
DELISTED
TECO ENERGY INC
TE
$198K 0.02%
10,720
-769
-7% -$14.2K
NUV icon
319
Nuveen Municipal Value Fund
NUV
$1.82B
$197K 0.02%
20,400
-2,500
-11% -$24.1K
HBAN icon
320
Huntington Bancshares
HBAN
$25.7B
$175K 0.02%
18,290
– –
XRX icon
321
Xerox
XRX
$493M
$167K 0.02%
+5,097
New +$167K
TAT
322
DELISTED
TransAtlantic Petroleum LTD.
TAT
$160K 0.02%
14,091
– –
WIN
323
DELISTED
Windstream Holdings Inc
WIN
$135K 0.02%
1,724
– –
EOX
324
DELISTED
EMERALD OIL INC (MT)
EOX
$110K 0.01%
722
+131
+22% +$20K
GLAD icon
325
Gladstone Capital
GLAD
$582M
$107K 0.01%
5,300
– –
10 11 12
13
14