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
VCIT icon
326
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.8B
$54K 0.01%
650
-1,235
-66% -$103K
XLU icon
327
Utilities Select Sector SPDR Fund
XLU
$20.7B
$54K 0.01%
1,019
– –
ADM icon
328
Archer Daniels Midland
ADM
$29.9B
$53K 0.01%
1,290
-200
-13% -$8.22K
SRE icon
329
Sempra
SRE
$51.8B
$53K 0.01%
984
-90
-8% -$4.85K
ZTS icon
330
Zoetis
ZTS
$67.3B
$53K 0.01%
614
+600
+4,286% +$51.8K
DE icon
331
Deere & Co
DE
$130B
$52K 0.01%
345
– –
GLW icon
332
Corning
GLW
$62B
$52K 0.01%
1,705
– –
TDY icon
333
Teledyne Technologies
TDY
$25.5B
$52K 0.01%
249
– –
LTPZ icon
334
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
$691M
$51K 0.01%
823
+400
+95% +$24.8K
OXY icon
335
Occidental Petroleum
OXY
$44.4B
$51K 0.01%
834
– –
CABO icon
336
Cable One
CABO
$922M
$49K 0.01%
+60
New +$49K
HELE icon
337
Helen of Troy
HELE
$563M
$49K 0.01%
374
– –
FIVE icon
338
Five Below
FIVE
$7.88B
$48K 0.01%
470
– –
A icon
339
Agilent Technologies
A
$36.3B
$47K 0.01%
700
– –
BRO icon
340
Brown & Brown
BRO
$30.8B
$47K 0.01%
+1,705
New +$47K
ITW icon
341
Illinois Tool Works
ITW
$76.4B
$47K 0.01%
370
-43
-10% -$5.46K
PHB icon
342
Invesco Fundamental High Yield Corporate Bond ETF
PHB
$353M
$47K 0.01%
2,687
– –
FCX icon
343
Freeport-McMoran
FCX
$63B
$46K 0.01%
4,500
– –
IDXX icon
344
Idexx Laboratories
IDXX
$52.2B
$46K 0.01%
248
– –
LEG icon
345
Leggett & Platt
LEG
$1.38B
$45K 0.01%
1,250
– –
PBCT
346
DELISTED
People's United Financial Inc
PBCT
$45K 0.01%
3,124
– –
FTNT icon
347
Fortinet
FTNT
$61.2B
$43K ﹤0.01%
3,030
+2,925
+2,786% +$41.5K
IYK icon
348
iShares US Consumer Staples ETF
IYK
$1.33B
$43K ﹤0.01%
1,206
-2,082
-63% -$74.2K
VYM icon
349
Vanguard High Dividend Yield ETF
VYM
$64.2B
$43K ﹤0.01%
550
– –
BF.B icon
350
Brown-Forman Class B
BF.B
$13B
$42K ﹤0.01%
875
– –
12 13
14
15 16