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
GL icon
401
Globe Life
GL
$11.3B
$22K ﹤0.01%
297
– –
VAW icon
402
Vanguard Materials ETF
VAW
$2.85B
$22K ﹤0.01%
200
– –
BK icon
403
Bank of New York Mellon
BK
$74.4B
$21K ﹤0.01%
450
– –
IJJ icon
404
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.06B
$21K ﹤0.01%
310
– –
EWH icon
405
iShares MSCI Hong Kong ETF
EWH
$723M
$20K ﹤0.01%
881
– –
PHO icon
406
Invesco Water Resources ETF
PHO
$2.21B
$20K ﹤0.01%
700
– –
TEL icon
407
TE Connectivity
TEL
$61.2B
$20K ﹤0.01%
267
– –
XEL icon
408
Xcel Energy
XEL
$42.5B
$20K ﹤0.01%
413
– –
NUV icon
409
Nuveen Municipal Value Fund
NUV
$1.83B
$19K ﹤0.01%
2,000
– –
VIS icon
410
Vanguard Industrials ETF
VIS
$6.05B
$19K ﹤0.01%
160
– –
CARS icon
411
Cars.com
CARS
$812M
$18K ﹤0.01%
818
– –
HII icon
412
Huntington Ingalls Industries
HII
$10.4B
$18K ﹤0.01%
96
– –
IEFA icon
413
iShares Core MSCI EAFE ETF
IEFA
$152B
$18K ﹤0.01%
+322
New +$18K
MHK icon
414
Mohawk Industries
MHK
$8.43B
$18K ﹤0.01%
150
– –
POOL icon
415
Pool Corp
POOL
$12B
$18K ﹤0.01%
121
– –
KSU
416
DELISTED
Kansas City Southern
KSU
$18K ﹤0.01%
190
– –
EVT icon
417
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$1.85B
$17K ﹤0.01%
900
– –
TLH icon
418
iShares 10-20 Year Treasury Bond ETF
TLH
$11.5B
$17K ﹤0.01%
129
– –
WY icon
419
Weyerhaeuser
WY
$18.3B
$17K ﹤0.01%
+774
New +$17K
BCE icon
420
BCE
BCE
$22.6B
$16K ﹤0.01%
399
– –
RSPH icon
421
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$713M
$16K ﹤0.01%
920
– –
SNA icon
422
Snap-on
SNA
$16.9B
$16K ﹤0.01%
110
– –
YUMC icon
423
Yum China
YUMC
$16.3B
$16K ﹤0.01%
480
-300
-38% -$10K
EPAY
424
DELISTED
Bottomline Technologies Inc
EPAY
$16K ﹤0.01%
329
– –
AZN icon
425
AstraZeneca
AZN
$252B
$16K ﹤0.01%
409
– –
15 16
17
18 19