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
ADNT icon
501
Adient
ADNT
$1.99B
$3K ﹤0.01%
200
-43
-18% -$645
ADP icon
502
Automatic Data Processing
ADP
$121B
$3K ﹤0.01%
26
– –
AVGO icon
503
Broadcom
AVGO
$1.63T
$3K ﹤0.01%
100
– –
CAG icon
504
Conagra Brands
CAG
$9.32B
$3K ﹤0.01%
150
– –
FTV icon
505
Fortive
FTV
$16.2B
$3K ﹤0.01%
51
– –
PIPR icon
506
Piper Sandler
PIPR
$5.9B
$3K ﹤0.01%
38
– –
WTM icon
507
White Mountains Insurance
WTM
$4.55B
$3K ﹤0.01%
3
– –
ACB
508
Aurora Cannabis
ACB
$272M
$2K ﹤0.01%
4
– –
AMP icon
509
Ameriprise Financial
AMP
$46.4B
$2K ﹤0.01%
21
-250
-92% -$23.8K
APA icon
510
APA Corp
APA
$7.96B
$2K ﹤0.01%
73
– –
BKNG icon
511
Booking.com
BKNG
$181B
$2K ﹤0.01%
1
– –
CRM icon
512
Salesforce
CRM
$240B
$2K ﹤0.01%
15
– –
GTX icon
513
Garrett Motion
GTX
$2.66B
$2K ﹤0.01%
+195
New +$2K
XLRE icon
514
Real Estate Select Sector SPDR Fund
XLRE
$7.61B
$2K ﹤0.01%
57
– –
APHA
515
DELISTED
Aphria Inc. Common Shares
APHA
$2K ﹤0.01%
+350
New +$2K
JKHY icon
516
Jack Henry & Associates
JKHY
$11.8B
$1K ﹤0.01%
6
– –
JWN
517
DELISTED
Nordstrom
JWN
$1K ﹤0.01%
13
– –
KLAC icon
518
KLA
KLAC
$120B
$1K ﹤0.01%
8
– –
LAMR icon
519
Lamar Advertising Co
LAMR
$13B
$1K ﹤0.01%
12
– –
LPLA icon
520
LPL Financial
LPLA
$27.2B
$1K ﹤0.01%
15
– –
MFC icon
521
Manulife Financial
MFC
$52.2B
$1K ﹤0.01%
37
– –
AME icon
522
Ametek
AME
$43.6B
$1K ﹤0.01%
8
– –
ANET icon
523
Arista Networks
ANET
$176B
$1K ﹤0.01%
48
– –
APH icon
524
Amphenol
APH
$135B
$1K ﹤0.01%
28
– –
BMRN icon
525
BioMarin Pharmaceuticals
BMRN
$10.8B
$1K ﹤0.01%
6
– –
19 20
21
22 23