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
MEN
301
DELISTED
Blackrock Muni Enhanced Fund, Inc.
MEN
$64K 0.01%
6,475
– –
AVY icon
302
Avery Dennison
AVY
$13.1B
$63K 0.01%
700
-2,717
-80% -$245K
PPL icon
303
PPL Corp
PPL
$26.4B
$62K 0.01%
2,200
– –
EA icon
304
Electronic Arts
EA
$42B
$61K 0.01%
770
– –
LUMN icon
305
Lumen
LUMN
$5.78B
$61K 0.01%
3,995
– –
MYI icon
306
BlackRock MuniYield Quality Fund III
MYI
$723M
$61K 0.01%
5,048
– –
PSA icon
307
Public Storage
PSA
$51.7B
$61K 0.01%
300
– –
PWB icon
308
Invesco Large Cap Growth ETF
PWB
$1.27B
$61K 0.01%
1,461
– –
VGT icon
309
Vanguard Information Technology ETF
VGT
$101B
$60K 0.01%
360
– –
BMI icon
310
Badger Meter
BMI
$5.38B
$59K 0.01%
1,200
– –
PNC icon
311
PNC Financial Services
PNC
$80.2B
$59K 0.01%
500
– –
TXN icon
312
Texas Instruments
TXN
$169B
$59K 0.01%
623
-535
-46% -$50.7K
ZBRA icon
313
Zebra Technologies
ZBRA
$16B
$59K 0.01%
371
– –
CXW icon
314
CoreCivic
CXW
$2.1B
$57K 0.01%
3,192
– –
EXPD icon
315
Expeditors International
EXPD
$16.4B
$57K 0.01%
837
– –
O icon
316
Realty Income
O
$54.4B
$57K 0.01%
939
– –
ROST icon
317
Ross Stores
ROST
$49.6B
$57K 0.01%
690
-1,804
-72% -$149K
TSN icon
318
Tyson Foods
TSN
$19.9B
$57K 0.01%
1,060
– –
VRSK icon
319
Verisk Analytics
VRSK
$38.1B
$57K 0.01%
522
– –
VHT icon
320
Vanguard Health Care ETF
VHT
$15.8B
$56K 0.01%
350
– –
BSX icon
321
Boston Scientific
BSX
$160B
$55K 0.01%
1,553
– –
CPRT icon
322
Copart
CPRT
$47.1B
$55K 0.01%
4,600
-200
-4% -$2.39K
RY icon
323
Royal Bank of Canada
RY
$204B
$55K 0.01%
800
– –
VCR icon
324
Vanguard Consumer Discretionary ETF
VCR
$6.52B
$55K 0.01%
365
-190
-34% -$28.6K
DECK icon
325
Deckers Outdoor
DECK
$17.1B
$54K 0.01%
+2,520
New +$54K
11 12
13
14 15