TNBTD

Trustmark National Bank Trust Department Portfolio holdings

AUM $1.45B
1-Year Return 15.04%
This Quarter Return
+3.46%
1 Year Return
+15.04%
3 Year Return
+46.89%
5 Year Return
+74.47%
10 Year Return
+123.97%
AUM
$999M
AUM Growth
+$147M
Cap. Flow
+$121M
Cap. Flow %
12.08%
Top 10 Hldgs %
39.88%
Holding
622
New
389
Increased
70
Reduced
111
Closed
9

Top Buys

1
PZA icon
Invesco National AMT-Free Municipal Bond ETF
PZA
$56.3M
2
BKLN icon
Invesco Senior Loan ETF
BKLN
$35M
3
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$15.6M
4
VB icon
Vanguard Small-Cap ETF
VB
$11M
5
VO icon
Vanguard Mid-Cap ETF
VO
$4.89M

Top Sells

1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$9.29M
2
DVY icon
iShares Select Dividend ETF
DVY
$3.97M
3
CMCSA icon
Comcast
CMCSA
$2.88M
4
EFA icon
iShares MSCI EAFE ETF
EFA
$2.8M
5
WDC icon
Western Digital
WDC
$2.53M

Sector Composition

1 Healthcare 5.55%
2 Technology 5.31%
3 Financials 5.16%
4 Consumer Staples 4.49%
5 Consumer Discretionary 4.3%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TMO icon
151
Thermo Fisher Scientific
TMO
$186B
$662K 0.07%
2,712
– –
SAFM
152
DELISTED
Sanderson Farms Inc
SAFM
$661K 0.07%
6,391
-2,920
-31% -$302K
TT icon
153
Trane Technologies
TT
$92.1B
$659K 0.07%
6,442
+870
+16% +$89K
SLB icon
154
Schlumberger
SLB
$53.4B
$647K 0.06%
10,615
-260
-2% -$15.8K
DAL icon
155
Delta Air Lines
DAL
$39.9B
$637K 0.06%
11,010
– –
HYS icon
156
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.44B
$637K 0.06%
6,331
-440
-6% -$44.3K
FV icon
157
First Trust Dorsey Wright Focus 5 ETF
FV
$3.71B
$625K 0.06%
20,235
-41
-0.2% -$1.27K
RF icon
158
Regions Financial
RF
$24.1B
$599K 0.06%
32,617
-8,969
-22% -$165K
NSC icon
159
Norfolk Southern
NSC
$62.3B
$598K 0.06%
3,310
– –
CHY
160
Calamos Convertible and High Income Fund
CHY
$872M
$571K 0.06%
43,000
+19,000
+79% +$252K
BX icon
161
Blackstone
BX
$133B
$552K 0.06%
14,500
– –
CNC icon
162
Centene
CNC
$14.2B
$552K 0.06%
7,626
+168
+2% +$12.2K
DUK icon
163
Duke Energy
DUK
$93.8B
$542K 0.05%
6,765
-682
-9% -$54.6K
GVI icon
164
iShares Intermediate Government/Credit Bond ETF
GVI
$3.55B
$527K 0.05%
4,905
– –
CMCSA icon
165
Comcast
CMCSA
$125B
$524K 0.05%
14,809
-81,254
-85% -$2.88M
DD icon
166
DuPont de Nemours
DD
$32.6B
$519K 0.05%
3,998
-819
-17% -$106K
MMM icon
167
3M
MMM
$82.7B
$518K 0.05%
2,942
-5,490
-65% -$967K
WM icon
168
Waste Management
WM
$88.6B
$516K 0.05%
5,712
-175
-3% -$15.8K
VOE icon
169
Vanguard Mid-Cap Value ETF
VOE
$18.8B
$503K 0.05%
4,445
-320
-7% -$36.2K
VVC
170
DELISTED
Vectren Corporation
VVC
$500K 0.05%
6,994
– –
PHM icon
171
Pultegroup
PHM
$27.7B
$499K 0.05%
20,150
-6,088
-23% -$151K
MUB icon
172
iShares National Muni Bond ETF
MUB
$38.9B
$494K 0.05%
4,579
+84
+2% +$9.06K
GSY icon
173
Invesco Ultra Short Duration ETF
GSY
$2.95B
$490K 0.05%
+9,757
New +$490K
USB icon
174
US Bancorp
USB
$75.9B
$482K 0.05%
9,120
– –
MDLZ icon
175
Mondelez International
MDLZ
$79.9B
$470K 0.05%
10,950
– –
5 6
7
8 9