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
STX icon
476
Seagate
STX
$40B
$8K ﹤0.01%
200
– –
URI icon
477
United Rentals
URI
$62.7B
$8K ﹤0.01%
80
-11,085
-99% -$1.11M
JBTM
478
JBT Marel Corporation
JBTM
$7.35B
$8K ﹤0.01%
114
– –
ACN icon
479
Accenture
ACN
$159B
$7K ﹤0.01%
50
– –
AXP icon
480
American Express
AXP
$227B
$7K ﹤0.01%
69
– –
BBCA icon
481
JPMorgan BetaBuilders Canada ETF
BBCA
$8.72B
$7K ﹤0.01%
+180
New +$7K
BHF icon
482
Brighthouse Financial
BHF
$2.48B
$7K ﹤0.01%
240
– –
GDDY icon
483
GoDaddy
GDDY
$20.1B
$7K ﹤0.01%
100
– –
TLRY icon
484
Tilray
TLRY
$1.31B
$7K ﹤0.01%
+100
New +$7K
BSCJ
485
DELISTED
Invesco BulletShares 2019 Corporate Bond ETF
BSCJ
$7K ﹤0.01%
314
– –
DBX icon
486
Dropbox
DBX
$8.06B
$6K ﹤0.01%
300
– –
FNF icon
487
Fidelity National Financial
FNF
$16.5B
$6K ﹤0.01%
208
– –
REZI icon
488
Resideo Technologies
REZI
$5.32B
$6K ﹤0.01%
+307
New +$6K
WYNN icon
489
Wynn Resorts
WYNN
$12.6B
$6K ﹤0.01%
60
– –
AMJ
490
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$6K ﹤0.01%
250
– –
BSJJ
491
DELISTED
Invesco BulletShares 2019 High Yield Corporate Bond ETF
BSJJ
$6K ﹤0.01%
255
– –
RNST icon
492
Renasant Corp
RNST
$3.75B
$5K ﹤0.01%
157
– –
RWO icon
493
SPDR Dow Jones Global Real Estate ETF
RWO
$1.14B
$5K ﹤0.01%
107
– –
SYK icon
494
Stryker
SYK
$150B
$5K ﹤0.01%
30
– –
TRV icon
495
Travelers Companies
TRV
$62B
$5K ﹤0.01%
38
– –
BBWI icon
496
Bath & Body Works
BBWI
$6.06B
$4K ﹤0.01%
198
– –
EWJ icon
497
iShares MSCI Japan ETF
EWJ
$15.5B
$4K ﹤0.01%
+70
New +$4K
HST icon
498
Host Hotels & Resorts
HST
$12B
$4K ﹤0.01%
231
– –
PCG icon
499
PG&E
PCG
$33.2B
$4K ﹤0.01%
159
– –
SU icon
500
Suncor Energy
SU
$48.5B
$4K ﹤0.01%
150
– –
18 19
20
21 22