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
CCI icon
526
Crown Castle
CCI
$41.9B
$1K ﹤0.01%
9
– –
CCL icon
527
Carnival Corp
CCL
$42.8B
$1K ﹤0.01%
24
-62
-72% -$2.58K
CDNS icon
528
Cadence Design Systems
CDNS
$95.6B
$1K ﹤0.01%
15
– –
CHTR icon
529
Charter Communications
CHTR
$35.7B
$1K ﹤0.01%
2
– –
CMPR icon
530
Cimpress
CMPR
$1.54B
$1K ﹤0.01%
6
– –
CSGP icon
531
CoStar Group
CSGP
$37.9B
$1K ﹤0.01%
20
– –
DOX icon
532
Amdocs
DOX
$9.46B
$1K ﹤0.01%
13
– –
EG icon
533
Everest Group
EG
$14.3B
$1K ﹤0.01%
3
– –
GIL icon
534
Gildan
GIL
$8.27B
$1K ﹤0.01%
20
– –
HUBS icon
535
HubSpot
HUBS
$25.7B
$1K ﹤0.01%
6
– –
ING icon
536
ING
ING
$71B
$1K ﹤0.01%
61
– –
IQV icon
537
IQVIA
IQV
$31.9B
$1K ﹤0.01%
9
– –
IT icon
538
Gartner
IT
$18.6B
$1K ﹤0.01%
4
– –
MGA icon
539
Magna International
MGA
$12.9B
$1K ﹤0.01%
15
– –
MNST icon
540
Monster Beverage
MNST
$61B
$1K ﹤0.01%
24
– –
MS icon
541
Morgan Stanley
MS
$236B
$1K ﹤0.01%
36
– –
MSCI icon
542
MSCI
MSCI
$42.9B
$1K ﹤0.01%
7
– –
NBIX icon
543
Neurocrine Biosciences
NBIX
$14.3B
$1K ﹤0.01%
14
– –
NICE icon
544
Nice
NICE
$8.67B
$1K ﹤0.01%
10
– –
NOW icon
545
ServiceNow
NOW
$190B
$1K ﹤0.01%
8
– –
ON icon
546
ON Semiconductor
ON
$20.1B
$1K ﹤0.01%
44
– –
PARA
547
DELISTED
Paramount Global Class B
PARA
$1K ﹤0.01%
28
– –
PCAR icon
548
PACCAR
PCAR
$52B
$1K ﹤0.01%
18
– –
PKX icon
549
POSCO
PKX
$15.5B
$1K ﹤0.01%
10
– –
PWR icon
550
Quanta Services
PWR
$55.5B
$1K ﹤0.01%
22
– –
20 21
22
23 24