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
RBA icon
551
RB Global
RBA
$21.4B
$1K ﹤0.01%
23
– –
RIO icon
552
Rio Tinto
RIO
$104B
$1K ﹤0.01%
15
– –
RVTY icon
553
Revvity
RVTY
$10.1B
$1K ﹤0.01%
10
– –
SSNC icon
554
SS&C Technologies
SSNC
$21.7B
$1K ﹤0.01%
19
– –
ST icon
555
Sensata Technologies
ST
$4.66B
$1K ﹤0.01%
24
– –
STE icon
556
Steris
STE
$24.2B
$1K ﹤0.01%
8
– –
TD icon
557
Toronto Dominion Bank
TD
$127B
$1K ﹤0.01%
27
– –
TDC icon
558
Teradata
TDC
$1.99B
$1K ﹤0.01%
19
– –
TEAM icon
559
Atlassian
TEAM
$45.2B
$1K ﹤0.01%
14
– –
TFX icon
560
Teleflex
TFX
$5.78B
$1K ﹤0.01%
3
– –
TMUS icon
561
T-Mobile US
TMUS
$284B
$1K ﹤0.01%
13
– –
TSLA icon
562
Tesla
TSLA
$1.13T
$1K ﹤0.01%
45
– –
TSM icon
563
TSMC
TSM
$1.26T
$1K ﹤0.01%
29
– –
TWLO icon
564
Twilio
TWLO
$16.7B
$1K ﹤0.01%
16
– –
VAC icon
565
Marriott Vacations Worldwide
VAC
$2.73B
$1K ﹤0.01%
8
– –
VMC icon
566
Vulcan Materials
VMC
$39B
$1K ﹤0.01%
6
– –
W icon
567
Wayfair
W
$11.6B
$1K ﹤0.01%
8
– –
WAT icon
568
Waters Corp
WAT
$18.2B
$1K ﹤0.01%
3
– –
ZWS icon
569
Zurn Elkay Water Solutions
ZWS
$7.71B
$1K ﹤0.01%
54
– –
SPLK
570
DELISTED
Splunk Inc
SPLK
$1K ﹤0.01%
10
– –
NATI
571
DELISTED
National Instruments Corp
NATI
$1K ﹤0.01%
17
– –
VAR
572
DELISTED
Varian Medical Systems, Inc.
VAR
$1K ﹤0.01%
8
– –
DNKN
573
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$1K ﹤0.01%
13
– –
AMTD
574
DELISTED
TD Ameritrade Holding Corp
AMTD
$1K ﹤0.01%
21
– –
ATHN
575
DELISTED
Athenahealth, Inc.
ATHN
$1K ﹤0.01%
4
– –
21 22
23
24 25