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
GOOS
451
Canada Goose Holdings
GOOS
$1.47B
$11K ﹤0.01%
258
– –
KMI icon
452
Kinder Morgan
KMI
$58.8B
$11K ﹤0.01%
701
– –
MGK icon
453
Vanguard Mega Cap Growth ETF
MGK
$29.3B
$11K ﹤0.01%
100
– –
MOO icon
454
VanEck Agribusiness ETF
MOO
$628M
$11K ﹤0.01%
+200
New +$11K
WEX icon
455
WEX
WEX
$5.91B
$11K ﹤0.01%
74
– –
XYZ
456
Block, Inc.
XYZ
$46.2B
$11K ﹤0.01%
199
– –
FCPT icon
457
Four Corners Property Trust
FCPT
$2.73B
$10K ﹤0.01%
363
– –
JHS
458
John Hancock Income Securities Trust
JHS
$136M
$10K ﹤0.01%
750
– –
MAR icon
459
Marriott International Class A Common Stock
MAR
$72.8B
$10K ﹤0.01%
90
-6
-6% -$667
SIRI icon
460
SiriusXM
SIRI
$8.23B
$10K ﹤0.01%
169
– –
TOTL icon
461
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.89B
$10K ﹤0.01%
204
– –
DISCK
462
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$10K ﹤0.01%
419
– –
GWPH
463
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
$10K ﹤0.01%
+100
New +$10K
GCI
464
DELISTED
Gannett Co., Inc
GCI
$10K ﹤0.01%
1,147
– –
EMN icon
465
Eastman Chemical
EMN
$7.91B
$9K ﹤0.01%
119
– –
KAR icon
466
Openlane
KAR
$3.11B
$9K ﹤0.01%
476
– –
LVS icon
467
Las Vegas Sands
LVS
$36.9B
$9K ﹤0.01%
166
– –
NEM icon
468
Newmont
NEM
$83.2B
$9K ﹤0.01%
265
– –
NGG icon
469
National Grid
NGG
$69.9B
$9K ﹤0.01%
204
– –
NP
470
DELISTED
Neenah, Inc. Common Stock
NP
$9K ﹤0.01%
149
– –
ET icon
471
Energy Transfer Partners
ET
$58.9B
$8K ﹤0.01%
592
+192
+48% +$2.6K
FHN icon
472
First Horizon
FHN
$11.3B
$8K ﹤0.01%
595
– –
PRAA icon
473
PRA Group
PRAA
$672M
$8K ﹤0.01%
336
– –
SFBS icon
474
ServisFirst Bancshares
SFBS
$4.72B
$8K ﹤0.01%
250
– –
SPIB icon
475
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.8B
$8K ﹤0.01%
250
– –
17 18
19
20 21