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
GNW icon
351
Genworth Financial
GNW
$3.5B
$42K ﹤0.01%
+8,995
New +$42K
IYR icon
352
iShares US Real Estate ETF
IYR
$3.61B
$41K ﹤0.01%
555
– –
TSCO icon
353
Tractor Supply
TSCO
$31.3B
$41K ﹤0.01%
2,480
– –
EQC
354
DELISTED
Equity Commonwealth
EQC
$41K ﹤0.01%
1,363
– –
BBBY
355
Bed Bath & Beyond, Inc.
BBBY
$638M
$40K ﹤0.01%
3,572
– –
OGS icon
356
ONE Gas
OGS
$4.48B
$40K ﹤0.01%
500
– –
PWV icon
357
Invesco Large Cap Value ETF
PWV
$1.39B
$40K ﹤0.01%
1,226
– –
BIO icon
358
Bio-Rad Laboratories Class A
BIO
$7.74B
$39K ﹤0.01%
170
– –
CRL icon
359
Charles River Laboratories
CRL
$7.75B
$39K ﹤0.01%
344
– –
PDI icon
360
PIMCO Dynamic Income Fund
PDI
$7.6B
$39K ﹤0.01%
1,330
– –
AIZ icon
361
Assurant
AIZ
$10.7B
$38K ﹤0.01%
428
– –
EBAY icon
362
eBay
EBAY
$42.2B
$38K ﹤0.01%
1,360
– –
PGR icon
363
Progressive
PGR
$143B
$38K ﹤0.01%
623
-437
-41% -$26.7K
ROP icon
364
Roper Technologies
ROP
$55.9B
$38K ﹤0.01%
144
– –
WCG
365
DELISTED
Wellcare Health Plans, Inc.
WCG
$38K ﹤0.01%
162
– –
IJT icon
366
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.24B
$37K ﹤0.01%
460
– –
PH icon
367
Parker-Hannifin
PH
$95.7B
$37K ﹤0.01%
250
– –
TFI icon
368
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.24B
$37K ﹤0.01%
764
-1,530
-67% -$74.1K
TRIP icon
369
TripAdvisor
TRIP
$2.06B
$37K ﹤0.01%
+695
New +$37K
PRAH
370
DELISTED
PRA Health Sciences, Inc.
PRAH
$37K ﹤0.01%
+405
New +$37K
PRI icon
371
Primerica
PRI
$8.79B
$36K ﹤0.01%
368
– –
VFC icon
372
VF Corp
VFC
$5.95B
$36K ﹤0.01%
531
-897
-63% -$60.8K
HQY icon
373
HealthEquity
HQY
$8.01B
$35K ﹤0.01%
+585
New +$35K
OI icon
374
O-I Glass
OI
$1.99B
$35K ﹤0.01%
2,012
– –
CTXS
375
DELISTED
Citrix Systems Inc
CTXS
$33K ﹤0.01%
321
– –
13 14
15
16 17