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
FLEX icon
601
Flex
FLEX
$20.7B
$0 ﹤0.01%
44
– –
FMS icon
602
Fresenius Medical Care
FMS
$14.4B
$0 ﹤0.01%
8
– –
FTDR icon
603
Frontdoor
FTDR
$4.57B
$0 ﹤0.01%
+5
New –
GBF icon
604
iShares Government/Credit Bond ETF
GBF
$137M
– –
-1,930
Closed -$212K
GGG icon
605
Graco
GGG
$14.2B
– –
-972
Closed -$45K
HSIC icon
606
Henry Schein
HSIC
$8.35B
$0 ﹤0.01%
8
– –
IEX icon
607
IDEX
IEX
$12.4B
– –
-382
Closed -$58K
IUSG icon
608
iShares Core S&P US Growth ETF
IUSG
$24.6B
– –
-99
Closed -$6K
KDP icon
609
Keurig Dr Pepper
KDP
$39.1B
$0 ﹤0.01%
18
– –
KSS icon
610
Kohl's
KSS
$1.84B
– –
-1,857
Closed -$138K
LSTR icon
611
Landstar System
LSTR
$4.55B
– –
-402
Closed -$49K
NCLH icon
612
Norwegian Cruise Line
NCLH
$11.6B
$0 ﹤0.01%
8
– –
NTAP icon
613
NetApp
NTAP
$23.5B
– –
-990
Closed -$85K
NTRS icon
614
Northern Trust
NTRS
$24.1B
– –
-150
Closed -$15K
NWL icon
615
Newell Brands
NWL
$2.67B
$0 ﹤0.01%
21
– –
OMC icon
616
Omnicom Group
OMC
$15.3B
$0 ﹤0.01%
5
– –
OTEX icon
617
Open Text
OTEX
$8.42B
$0 ﹤0.01%
11
– –
RJF icon
618
Raymond James Financial
RJF
$32.7B
– –
-953
Closed -$58K
RYAAY icon
619
Ryanair
RYAAY
$32.1B
$0 ﹤0.01%
15
– –
SCHW icon
620
Charles Schwab
SCHW
$167B
– –
-275
Closed -$14K
SEE icon
621
Sealed Air
SEE
$4.77B
$0 ﹤0.01%
14
– –
TROW icon
622
T Rowe Price
TROW
$23.7B
– –
-434
Closed -$47K
TRP icon
623
TC Energy
TRP
$53.5B
$0 ﹤0.01%
7
– –
URBN icon
624
Urban Outfitters
URBN
$6.3B
– –
-938
Closed -$38K
WKC icon
625
World Kinect Corp
WKC
$1.48B
$0 ﹤0.01%
7
– –
22 23 24
25
26