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
ATVI
576
DELISTED
Activision Blizzard Inc.
ATVI
$1K ﹤0.01%
13
– –
CHL
577
DELISTED
China Mobile Limited
CHL
$1K ﹤0.01%
14
– –
CELG
578
DELISTED
Celgene Corp
CELG
$1K ﹤0.01%
17
– –
FDC
579
DELISTED
First Data Corporation
FDC
$1K ﹤0.01%
45
-1,000
-96% -$22.2K
TIF
580
DELISTED
Tiffany & Co.
TIF
– –
-312
Closed -$40K
DLPH
581
DELISTED
Delphi Technologies PLC Ordinary Shares
DLPH
$0 ﹤0.01%
2
– –
SDRL
582
DELISTED
Seadrill Limited Common Stock
SDRL
$0 ﹤0.01%
12
– –
COL
583
DELISTED
Rockwell Collins
COL
– –
-148
Closed -$21K
ETP
584
DELISTED
Energy Transfer Partners, L.P.
ETP
– –
-150
Closed -$3K
CRC
585
DELISTED
California Resources Corporation
CRC
$0 ﹤0.01%
2
– –
SIVB
586
DELISTED
SVB Financial Group
SIVB
– –
-142
Closed -$44K
HEWP
587
DELISTED
iShares Currency Hedged MSCI Spain ETF
HEWP
– –
-894
Closed -$19K
ALGN icon
588
Align Technology
ALGN
$10.1B
– –
-194
Closed -$76K
APD icon
589
Air Products & Chemicals
APD
$64.5B
– –
-292
Closed -$49K
APTV icon
590
Aptiv
APTV
$17.5B
$0 ﹤0.01%
8
– –
ASIX icon
591
AdvanSix
ASIX
$569M
$0 ﹤0.01%
2
– –
BDC icon
592
Belden
BDC
$5.14B
$0 ﹤0.01%
7
– –
CCEP icon
593
Coca-Cola Europacific Partners
CCEP
$40.4B
$0 ﹤0.01%
9
– –
CIB icon
594
Grupo Cibest S.A. American Depositary Shares (each representing four (4) Preferred Shares)
CIB
$12.5B
$0 ﹤0.01%
8
– –
CP icon
595
Canadian Pacific Kansas City
CP
$70.3B
$0 ﹤0.01%
10
– –
CPRI icon
596
Capri Holdings
CPRI
$2.53B
– –
-620
Closed -$43K
CRI icon
597
Carter's
CRI
$1.05B
$0 ﹤0.01%
4
– –
CUK icon
598
Carnival PLC
CUK
$37.9B
$0 ﹤0.01%
5
– –
DBC icon
599
Invesco DB Commodity Index Tracking Fund
DBC
$1.26B
– –
-8,868
Closed -$159K
EVR icon
600
Evercore
EVR
$12.3B
– –
-373
Closed -$38K
22 23
24
25 26