TNBTD

Trustmark National Bank Trust Department Portfolio holdings

AUM $1.45B
1-Year Return 15.04%
This Quarter Return
+2.86%
1 Year Return
+15.04%
3 Year Return
+46.89%
5 Year Return
+74.47%
10 Year Return
+123.97%
AUM
$883M
AUM Growth
+$20M
Cap. Flow
-$204M
Cap. Flow %
-23.14%
Top 10 Hldgs %
39.42%
Holding
365
New
18
Increased
65
Reduced
181
Closed
24

Top Buys

1
PZA icon
Invesco National AMT-Free Municipal Bond ETF
PZA
$8.69M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$6.19M
3
SJNK icon
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$5.81M
4
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$3.45M
5
VB icon
Vanguard Small-Cap ETF
VB
$3.1M

Top Sells

1
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$7.03M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$4.36M
3
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$2.6M
4
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$2M
5
AAPL icon
Apple
AAPL
$1.33M

Sector Composition

1 Financials 7.01%
2 Healthcare 5.94%
3 Consumer Staples 5.05%
4 Energy 4.87%
5 Technology 3.71%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
NOV icon
126
NOV
NOV
$4.95B
$1.27M 0.14%
15,396
-3,979
-21% -$328K
FM
127
DELISTED
iShares Frontier and Select EM ETF
FM
$1.26M 0.14%
+35,025
New +$1.26M
GIS icon
128
General Mills
GIS
$27B
$1.23M 0.14%
23,385
+1,285
+6% +$67.5K
AGN
129
DELISTED
Allergan plc
AGN
$1.23M 0.14%
5,499
+156
+3% +$34.8K
WFC icon
130
Wells Fargo
WFC
$253B
$1.21M 0.14%
23,086
+100
+0.4% +$5.26K
DJP icon
131
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$581M
$1.17M 0.13%
29,703
-272
-0.9% -$10.7K
SUB icon
132
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
$1.17M 0.13%
11,017
+188
+2% +$20K
LLY icon
133
Eli Lilly
LLY
$652B
$1.17M 0.13%
18,810
+536
+3% +$33.3K
CVY icon
134
Invesco Zacks Multi-Asset Income ETF
CVY
$118M
$1.16M 0.13%
44,338
+18,428
+71% +$482K
TLT icon
135
iShares 20+ Year Treasury Bond ETF
TLT
$48.9B
$1.16M 0.13%
+10,173
New +$1.16M
BIIB icon
136
Biogen
BIIB
$20.6B
$1.13M 0.13%
3,570
-600
-14% -$189K
APC
137
DELISTED
Anadarko Petroleum
APC
$1.13M 0.13%
10,277
+90
+0.9% +$9.85K
IJH icon
138
iShares Core S&P Mid-Cap ETF
IJH
$101B
$1.12M 0.13%
39,190
-30
-0.1% -$858
TGT icon
139
Target
TGT
$42.3B
$1.12M 0.13%
19,265
+1,730
+10% +$100K
PSP icon
140
Invesco Global Listed Private Equity ETF
PSP
$328M
$1.1M 0.12%
17,773
+2,073
+13% +$128K
NEE icon
141
NextEra Energy, Inc.
NEE
$146B
$1.07M 0.12%
41,688
+1,600
+4% +$41K
PAYX icon
142
Paychex
PAYX
$48.7B
$1.06M 0.12%
25,550
+2,000
+8% +$83.1K
UNP icon
143
Union Pacific
UNP
$131B
$1.06M 0.12%
10,598
-1,680
-14% -$167K
PPG icon
144
PPG Industries
PPG
$24.8B
$1.05M 0.12%
10,010
– –
IYE icon
145
iShares US Energy ETF
IYE
$1.16B
$1.04M 0.12%
+18,310
New +$1.04M
MO icon
146
Altria Group
MO
$112B
$1.03M 0.12%
24,603
+1,700
+7% +$71.3K
KMP
147
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
$1.03M 0.12%
12,521
+85
+0.7% +$6.99K
CSX icon
148
CSX Corp
CSX
$60.6B
$1.03M 0.12%
100,110
-372
-0.4% -$3.82K
PRU icon
149
Prudential Financial
PRU
$37.2B
$1.03M 0.12%
11,555
+7,827
+210% +$695K
PSX icon
150
Phillips 66
PSX
$53.2B
$1.01M 0.11%
12,603
-687
-5% -$55.3K
4 5
6
7 8