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
GM icon
151
General Motors
GM
$55.5B
$1M 0.11%
27,652
-14,110
-34% -$512K
USIG icon
152
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$14.8B
$1M 0.11%
17,982
– –
IWM icon
153
iShares Russell 2000 ETF
IWM
$67.8B
$997K 0.11%
8,396
-5,962
-42% -$708K
EFG icon
154
iShares MSCI EAFE Growth ETF
EFG
$13.2B
$975K 0.11%
13,457
-1,280
-9% -$92.7K
NSC icon
155
Norfolk Southern
NSC
$62.3B
$965K 0.11%
9,360
-1,509
-14% -$156K
DD icon
156
DuPont de Nemours
DD
$32.6B
$949K 0.11%
9,137
+17
+0.2% +$1.77K
ALFA
157
DELISTED
AlphaClone Alternative Alpha ETF
ALFA
$918K 0.1%
23,441
+15,198
+184% +$595K
TFI icon
158
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.23B
$881K 0.1%
+18,596
New +$881K
IEF icon
159
iShares 7-10 Year Treasury Bond ETF
IEF
$35.9B
$879K 0.1%
8,490
-516
-6% -$53.4K
DFS
160
DELISTED
Discover Financial Services
DFS
$875K 0.1%
14,120
-3,129
-18% -$194K
TBF icon
161
ProShares Short 20+ Year Treasury ETF
TBF
$70.1M
$864K 0.1%
30,000
– –
KRFT
162
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$863K 0.1%
14,394
-1,333
-8% -$79.9K
IJK icon
163
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.22B
$849K 0.1%
21,640
-4,800
-18% -$188K
SAP icon
164
SAP
SAP
$313B
$847K 0.1%
11,000
-140
-1% -$10.8K
AMGN icon
165
Amgen
AMGN
$153B
$838K 0.09%
7,078
-25
-0.4% -$2.96K
CB
166
DELISTED
CHUBB CORPORATION
CB
$824K 0.09%
8,940
-910
-9% -$83.9K
TRV icon
167
Travelers Companies
TRV
$62B
$822K 0.09%
8,732
-1,886
-18% -$178K
MAA icon
168
Mid-America Apartment Communities
MAA
$17B
$799K 0.09%
10,944
-9,000
-45% -$657K
VEU icon
169
Vanguard FTSE All-World ex-US ETF
VEU
$48.8B
$787K 0.09%
15,050
-15,000
-50% -$784K
PNC icon
170
PNC Financial Services
PNC
$80.5B
$786K 0.09%
8,828
– –
GAP
171
The Gap, Inc.
GAP
$8.83B
$786K 0.09%
18,908
– –
ACN icon
172
Accenture
ACN
$159B
$782K 0.09%
9,674
-577
-6% -$46.6K
PM icon
173
Philip Morris
PM
$251B
$780K 0.09%
9,251
+1,731
+23% +$146K
PBI icon
174
Pitney Bowes
PBI
$2.11B
$779K 0.09%
28,205
-9,650
-25% -$267K
EPD icon
175
Enterprise Products Partners
EPD
$68.6B
$766K 0.09%
19,550
-350
-2% -$13.7K
5 6
7
8 9