TNBTD

Trustmark National Bank Trust Department Portfolio holdings

AUM $1.45B
1-Year Return 15.04%
This Quarter Return
+3.29%
1 Year Return
+15.04%
3 Year Return
+46.89%
5 Year Return
+74.47%
10 Year Return
+123.97%
AUM
$775M
AUM Growth
+$40.1M
Cap. Flow
+$16.2M
Cap. Flow %
2.09%
Top 10 Hldgs %
32.57%
Holding
354
New
24
Increased
97
Reduced
146
Closed
58

Top Buys

1
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$11.3M
2
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
$8.59M
3
DVY icon
iShares Select Dividend ETF
DVY
$8.17M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$5.59M
5
PFF icon
iShares Preferred and Income Securities ETF
PFF
$2.73M

Top Sells

1
VUG icon
Vanguard Growth ETF
VUG
$9.68M
2
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
$6.71M
3
PSEC icon
Prospect Capital
PSEC
$2.78M
4
NVDA icon
NVIDIA
NVDA
$2.78M
5
ALFA
AlphaClone Alternative Alpha ETF
ALFA
$2.27M

Sector Composition

1 Financials 7.17%
2 Consumer Staples 6.87%
3 Healthcare 5.6%
4 Technology 3.98%
5 Communication Services 3.87%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ESRX
151
DELISTED
Express Scripts Holding Company
ESRX
$740K 0.1%
9,760
-3,375
-26% -$256K
BCE icon
152
BCE
BCE
$23B
$736K 0.1%
15,544
-3,954
-20% -$187K
BCR
153
DELISTED
CR Bard Inc.
BCR
$735K 0.09%
3,127
-1,347
-30% -$317K
VOD icon
154
Vodafone
VOD
$28.5B
$725K 0.09%
23,453
-5,775
-20% -$179K
TLH icon
155
iShares 10-20 Year Treasury Bond ETF
TLH
$11.4B
$722K 0.09%
4,927
+800
+19% +$117K
UNP icon
156
Union Pacific
UNP
$130B
$722K 0.09%
8,274
+154
+2% +$13.4K
SE
157
DELISTED
Spectra Energy Corp Wi
SE
$719K 0.09%
19,636
-290
-1% -$10.6K
DG icon
158
Dollar General
DG
$24B
$715K 0.09%
7,608
+2,129
+39% +$200K
VLO icon
159
Valero Energy
VLO
$48B
$712K 0.09%
13,966
+876
+7% +$44.7K
BWX icon
160
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$1.38B
$706K 0.09%
24,708
+7,490
+44% +$214K
TLT icon
161
iShares 20+ Year Treasury Bond ETF
TLT
$48.9B
$694K 0.09%
4,997
+1,388
+38% +$193K
ISRG icon
162
Intuitive Surgical
ISRG
$166B
$681K 0.09%
+9,270
New +$681K
WU icon
163
Western Union
WU
$2.84B
$658K 0.08%
34,295
-630
-2% -$12.1K
BAX icon
164
Baxter International
BAX
$12.6B
$651K 0.08%
14,383
-636
-4% -$28.8K
IJH icon
165
iShares Core S&P Mid-Cap ETF
IJH
$101B
$633K 0.08%
21,170
-595
-3% -$17.8K
BP icon
166
BP
BP
$87B
$628K 0.08%
21,008
-5,677
-21% -$170K
PKY
167
DELISTED
Parkway, Inc.
PKY
$619K 0.08%
37,055
– –
F icon
168
Ford
F
$46.6B
$617K 0.08%
49,101
+4,500
+10% +$56.5K
PPL icon
169
PPL Corp
PPL
$26.7B
$617K 0.08%
16,350
-5,179
-24% -$195K
PAYX icon
170
Paychex
PAYX
$48.2B
$592K 0.08%
9,940
-18,919
-66% -$1.13M
CI icon
171
Cigna
CI
$81.9B
$591K 0.08%
4,621
– –
BRK.B icon
172
Berkshire Hathaway Class B
BRK.B
$1.08T
$548K 0.07%
3,785
-589
-13% -$85.3K
CVY icon
173
Invesco Zacks Multi-Asset Income ETF
CVY
$118M
$548K 0.07%
28,892
-7,250
-20% -$138K
TFI icon
174
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.23B
$548K 0.07%
10,831
-17,559
-62% -$888K
DSI icon
175
iShares MSCI KLD 400 Social ETF
DSI
$4.8B
$541K 0.07%
14,000
-2,000
-13% -$77.3K
5 6
7
8 9