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
BLK icon
426
Blackrock
BLK
$171B
$15K ﹤0.01%
39
-25
-39% -$9.62K
BMO icon
427
Bank of Montreal
BMO
$90.9B
$15K ﹤0.01%
226
– –
BNS icon
428
Scotiabank
BNS
$79.5B
$15K ﹤0.01%
300
– –
CASY icon
429
Casey's General Stores
CASY
$19.4B
$15K ﹤0.01%
119
– –
WFC.PRL icon
430
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$4.92B
$15K ﹤0.01%
12
– –
IWF icon
431
iShares Russell 1000 Growth ETF
IWF
$119B
$14K ﹤0.01%
109
-167
-61% -$21.5K
BTO
432
John Hancock Financial Opportunities Fund
BTO
$748M
$14K ﹤0.01%
500
– –
PJT icon
433
PJT Partners
PJT
$4.41B
$14K ﹤0.01%
350
– –
RSG icon
434
Republic Services
RSG
$71.2B
$14K ﹤0.01%
190
– –
AMAT icon
435
Applied Materials
AMAT
$130B
$13K ﹤0.01%
400
– –
CTSH icon
436
Cognizant
CTSH
$34.8B
$13K ﹤0.01%
197
– –
IYW icon
437
iShares US Technology ETF
IYW
$23.3B
$13K ﹤0.01%
320
-240
-43% -$9.75K
VOD icon
438
Vodafone
VOD
$28.6B
$13K ﹤0.01%
691
– –
PRKS icon
439
United Parks & Resorts
PRKS
$2.9B
$13K ﹤0.01%
584
– –
LMNX
440
DELISTED
Luminex Corp
LMNX
$13K ﹤0.01%
576
– –
BBK
441
DELISTED
Blackrock Municipal Bond Trust
BBK
$13K ﹤0.01%
1,000
– –
AEP icon
442
American Electric Power
AEP
$57.5B
$12K ﹤0.01%
160
– –
BR icon
443
Broadridge
BR
$29.7B
$12K ﹤0.01%
124
– –
DDD icon
444
3D Systems Corporation
DDD
$269M
$12K ﹤0.01%
1,197
– –
XLY icon
445
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.8B
$12K ﹤0.01%
125
– –
BKR icon
446
Baker Hughes
BKR
$45B
$11K ﹤0.01%
500
– –
DBI icon
447
Designer Brands
DBI
$215M
$11K ﹤0.01%
446
– –
EIM
448
Eaton Vance Municipal Bond Fund
EIM
$561M
$11K ﹤0.01%
1,000
– –
EXC icon
449
Exelon
EXC
$43.5B
$11K ﹤0.01%
351
– –
EXG icon
450
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.75B
$11K ﹤0.01%
1,430
– –
16 17
18
19 20