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
DGX icon
376
Quest Diagnostics
DGX
$20.4B
$32K ﹤0.01%
390
– –
DPZ icon
377
Domino's
DPZ
$15.6B
$32K ﹤0.01%
130
– –
NHC icon
378
National Healthcare
NHC
$1.77B
$32K ﹤0.01%
411
– –
ENB icon
379
Enbridge
ENB
$105B
$31K ﹤0.01%
984
– –
SRG
380
Seritage Growth Properties
SRG
$252M
$30K ﹤0.01%
933
– –
BKD icon
381
Brookdale Senior Living
BKD
$1.81B
$28K ﹤0.01%
4,180
– –
HAS icon
382
Hasbro
HAS
$11B
$28K ﹤0.01%
350
-45
-11% -$3.6K
LIN icon
383
Linde
LIN
$222B
$28K ﹤0.01%
+180
New +$28K
VSS icon
384
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.83B
$28K ﹤0.01%
300
– –
WDC icon
385
Western Digital
WDC
$32.8B
$28K ﹤0.01%
999
-264
-21% -$7.4K
WRK
386
DELISTED
WestRock Company
WRK
$28K ﹤0.01%
730
– –
LLL
387
DELISTED
L3 Technologies, Inc.
LLL
$28K ﹤0.01%
160
-975
-86% -$171K
NFLX icon
388
Netflix
NFLX
$537B
$27K ﹤0.01%
100
-242
-71% -$65.3K
ROK icon
389
Rockwell Automation
ROK
$38.6B
$27K ﹤0.01%
180
-166
-48% -$24.9K
TGNA icon
390
TEGNA Inc
TGNA
$3.38B
$27K ﹤0.01%
2,454
– –
TPB icon
391
Turning Point Brands
TPB
$1.79B
$27K ﹤0.01%
1,000
– –
ETY icon
392
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.51B
$26K ﹤0.01%
2,500
– –
IBB icon
393
iShares Biotechnology ETF
IBB
$5.73B
$26K ﹤0.01%
270
– –
MANH icon
394
Manhattan Associates
MANH
$13B
$26K ﹤0.01%
610
– –
XLNX
395
DELISTED
Xilinx Inc
XLNX
$26K ﹤0.01%
307
– –
DOC icon
396
Healthpeak Properties
DOC
$12.6B
$25K ﹤0.01%
900
– –
ECL icon
397
Ecolab
ECL
$76.8B
$24K ﹤0.01%
165
– –
COF icon
398
Capital One
COF
$142B
$23K ﹤0.01%
300
– –
EIX icon
399
Edison International
EIX
$21.1B
$23K ﹤0.01%
400
– –
BEN icon
400
Franklin Resources
BEN
$12.8B
$22K ﹤0.01%
750
– –
14 15
16
17 18