TNBTD

Trustmark National Bank Trust Department Portfolio holdings

AUM $1.45B
1-Year Return 15.04%
This Quarter Return
-1.63%
1 Year Return
+15.04%
3 Year Return
+46.89%
5 Year Return
+74.47%
10 Year Return
+123.97%
AUM
$748M
AUM Growth
-$7.5M
Cap. Flow
+$6.78M
Cap. Flow %
0.91%
Top 10 Hldgs %
31.33%
Holding
372
New
24
Increased
111
Reduced
136
Closed
28

Top Buys

1
VOT icon
Vanguard Mid-Cap Growth ETF
VOT
$17.9M
2
MDIV icon
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$11.4M
3
VV icon
Vanguard Large-Cap ETF
VV
$3.44M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$3.16M
5
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$2.29M

Top Sells

1
AMLP icon
Alerian MLP ETF
AMLP
$10.1M
2
VO icon
Vanguard Mid-Cap ETF
VO
$8.52M
3
DVY icon
iShares Select Dividend ETF
DVY
$5.69M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
$4.58M
5
GL icon
Globe Life
GL
$2.64M

Sector Composition

1 Healthcare 7.45%
2 Financials 7.25%
3 Consumer Staples 6.61%
4 Technology 4.99%
5 Energy 4.37%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
KR icon
126
Kroger
KR
$44.8B
$1.2M 0.16%
33,186
+686
+2% +$24.9K
UPS icon
127
United Parcel Service
UPS
$72.1B
$1.14M 0.15%
11,738
+175
+2% +$17K
EW icon
128
Edwards Lifesciences
EW
$47.5B
$1.13M 0.15%
47,460
– –
CTSH icon
129
Cognizant
CTSH
$35.1B
$1.11M 0.15%
18,214
+332
+2% +$20.3K
SUB icon
130
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
$1.09M 0.15%
10,311
– –
EEMV icon
131
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.61B
$1.07M 0.14%
18,485
-15,806
-46% -$912K
WU icon
132
Western Union
WU
$2.86B
$1.04M 0.14%
+51,063
New +$1.04M
IWM icon
133
iShares Russell 2000 ETF
IWM
$67.8B
$1.04M 0.14%
8,304
-2,132
-20% -$266K
IJH icon
134
iShares Core S&P Mid-Cap ETF
IJH
$101B
$1.04M 0.14%
34,500
-75
-0.2% -$2.25K
PHM icon
135
Pultegroup
PHM
$27.7B
$1.03M 0.14%
51,230
-14,275
-22% -$288K
ESRX
136
DELISTED
Express Scripts Holding Company
ESRX
$1.03M 0.14%
11,586
+400
+4% +$35.6K
BAX icon
137
Baxter International
BAX
$12.5B
$1.02M 0.14%
26,799
-89
-0.3% -$3.38K
BAC icon
138
Bank of America
BAC
$369B
$984K 0.13%
57,817
-11,637
-17% -$198K
PSX icon
139
Phillips 66
PSX
$53.2B
$970K 0.13%
12,034
+496
+4% +$40K
META icon
140
Meta Platforms (Facebook)
META
$1.89T
$957K 0.13%
11,163
+48
+0.4% +$4.12K
SE
141
DELISTED
Spectra Energy Corp Wi
SE
$957K 0.13%
29,363
-2,487
-8% -$81.1K
GILD icon
142
Gilead Sciences
GILD
$143B
$956K 0.13%
8,160
+323
+4% +$37.8K
MCK icon
143
McKesson
MCK
$85.5B
$950K 0.13%
4,223
-88
-2% -$19.8K
MWV
144
DELISTED
MEADWESTVACO CORP
MWV
$937K 0.13%
19,862
– –
CB icon
145
Chubb
CB
$111B
$915K 0.12%
9,000
-730
-8% -$74.2K
EPD icon
146
Enterprise Products Partners
EPD
$68.6B
$910K 0.12%
30,426
-1,363
-4% -$40.8K
NEE icon
147
NextEra Energy, Inc.
NEE
$146B
$905K 0.12%
36,908
-600
-2% -$14.7K
BP icon
148
BP
BP
$87.4B
$900K 0.12%
26,772
+2,863
+12% +$96.2K
UNP icon
149
Union Pacific
UNP
$131B
$894K 0.12%
9,380
-838
-8% -$79.9K
RAI
150
DELISTED
Reynolds American Inc
RAI
$891K 0.12%
23,886
+754
+3% +$28.1K
4 5
6
7 8