TNBTD

Trustmark National Bank Trust Department Portfolio holdings

AUM $1.45B
1-Year Return 15.04%
This Quarter Return
-1.63%
1 Year Return
+15.04%
3 Year Return
+46.89%
5 Year Return
+74.47%
10 Year Return
+123.97%
AUM
$748M
AUM Growth
-$7.5M
Cap. Flow
+$6.78M
Cap. Flow %
0.91%
Top 10 Hldgs %
31.33%
Holding
372
New
24
Increased
111
Reduced
136
Closed
28

Top Buys

1
VOT icon
Vanguard Mid-Cap Growth ETF
VOT
$17.9M
2
MDIV icon
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$11.4M
3
VV icon
Vanguard Large-Cap ETF
VV
$3.44M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$3.16M
5
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$2.29M

Top Sells

1
AMLP icon
Alerian MLP ETF
AMLP
$10.1M
2
VO icon
Vanguard Mid-Cap ETF
VO
$8.52M
3
DVY icon
iShares Select Dividend ETF
DVY
$5.69M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
$4.58M
5
GL icon
Globe Life
GL
$2.64M

Sector Composition

1 Healthcare 7.45%
2 Financials 7.25%
3 Consumer Staples 6.61%
4 Technology 4.99%
5 Energy 4.37%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
LFUS icon
301
Littelfuse
LFUS
$6.45B
$240K 0.03%
2,538
+263
+12% +$24.9K
ZBH icon
302
Zimmer Biomet
ZBH
$20.8B
$239K 0.03%
2,255
+114
+5% +$12.1K
NP
303
DELISTED
Neenah, Inc. Common Stock
NP
$239K 0.03%
4,066
+340
+9% +$20K
ITW icon
304
Illinois Tool Works
ITW
$77.2B
$238K 0.03%
2,596
-399
-13% -$36.6K
RDWR icon
305
Radware
RDWR
$1.06B
$237K 0.03%
+10,681
New +$237K
NTES icon
306
NetEase
NTES
$84.7B
$236K 0.03%
+8,145
New +$236K
JOE icon
307
St. Joe Company
JOE
$2.95B
$231K 0.03%
14,889
– –
STT icon
308
State Street
STT
$31.9B
$231K 0.03%
2,992
-433
-13% -$33.4K
BAY
309
DELISTED
BAYER AG SPONS ADR
BAY
$231K 0.03%
1,650
+66
+4% +$9.24K
MNDT
310
DELISTED
Mandiant, Inc. Common Stock
MNDT
$225K 0.03%
+4,600
New +$225K
PFPT
311
DELISTED
Proofpoint, Inc.
PFPT
$223K 0.03%
3,500
– –
STI
312
DELISTED
SunTrust Banks, Inc.
STI
$223K 0.03%
+5,187
New +$223K
ICLR icon
313
Icon
ICLR
$13.7B
$222K 0.03%
3,302
+303
+10% +$20.4K
IWR icon
314
iShares Russell Mid-Cap ETF
IWR
$44.3B
$222K 0.03%
+5,216
New +$222K
TLH icon
315
iShares 10-20 Year Treasury Bond ETF
TLH
$11.4B
$215K 0.03%
+1,620
New +$215K
OMC icon
316
Omnicom Group
OMC
$15.3B
$210K 0.03%
3,021
-454
-13% -$31.6K
WEC icon
317
WEC Energy
WEC
$34.5B
$210K 0.03%
+4,584
New +$210K
FITB icon
318
Fifth Third Bancorp
FITB
$30.2B
$209K 0.03%
+10,028
New +$209K
VAL
319
DELISTED
Valspar
VAL
$209K 0.03%
+2,554
New +$209K
CADE icon
320
Cadence Bank
CADE
$7.02B
$206K 0.03%
7,979
-4,163
-34% -$107K
DG icon
321
Dollar General
DG
$24B
$202K 0.03%
+2,599
New +$202K
ADP icon
322
Automatic Data Processing
ADP
$119B
$200K 0.03%
2,503
-72
-3% -$5.75K
MKL icon
323
Markel Group
MKL
$24.2B
$200K 0.03%
+250
New +$200K
PHK
324
PIMCO High Income Fund
PHK
$857M
$184K 0.02%
18,448
– –
FTR
325
DELISTED
Frontier Communications Corp.
FTR
$138K 0.02%
1,863
-1,147
-38% -$85K
11 12
13
14 15