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
DSM
326
BNY Mellon Strategic Municipal Bond Fund
DSM
$284M
$103K 0.01%
12,450
– –
AES icon
327
AES
AES
$9.21B
– –
-42,135
Closed -$602K
CME icon
328
CME Group
CME
$94.4B
– –
-2,750
Closed -$204K
CSM icon
329
ProShares Large Cap Core Plus
CSM
$469M
– –
-15,200
Closed -$342K
DES icon
330
WisdomTree US SmallCap Dividend Fund
DES
$1.92B
– –
-9,120
Closed -$207K
DGX icon
331
Quest Diagnostics
DGX
$20.5B
– –
-4,049
Closed -$235K
FMS icon
332
Fresenius Medical Care
FMS
$14.5B
– –
-6,000
Closed -$209K
GS icon
333
Goldman Sachs
GS
$223B
– –
-1,386
Closed -$227K
IWR icon
334
iShares Russell Mid-Cap ETF
IWR
$44.6B
– –
-34,196
Closed -$1.32M
IYC icon
335
iShares US Consumer Discretionary ETF
IYC
$1.74B
– –
-13,268
Closed -$399K
KKR icon
336
KKR & Co
KKR
$121B
– –
-10,990
Closed -$251K
RYN icon
337
Rayonier
RYN
$4.12B
– –
-11,257
Closed -$367K
STT icon
338
State Street
STT
$32B
– –
-2,928
Closed -$203K
TIP icon
339
iShares TIPS Bond ETF
TIP
$13.6B
– –
-5,331
Closed -$598K
TJX icon
340
TJX Companies
TJX
$155B
– –
-27,070
Closed -$821K
VOD icon
341
Vodafone
VOD
$28.5B
– –
-6,300
Closed -$231K
WAT icon
342
Waters Corp
WAT
$18.2B
– –
-2,000
Closed -$217K
MDR
343
DELISTED
McDermott International
MDR
– –
-3,550
Closed -$84K
CBI
344
DELISTED
Chicago Bridge & Iron Nv
CBI
– –
-3,434
Closed -$299K
PCL
345
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
– –
-7,300
Closed -$307K
ANR
346
DELISTED
ALPHA NATURAL RESOURCES INC.
ANR
– –
-12,001
Closed -$51K
SWY
347
DELISTED
SAFEWAY INC
SWY
– –
-37,866
Closed -$1.25M
PR
348
DELISTED
PRICE COMMUNICATNS CP VTG(COMM
PR
– –
-25,000
Closed -$370K
CA
349
DELISTED
CA, Inc.
CA
– –
-8,170
Closed -$253K
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14