TNBTD

Trustmark National Bank Trust Department Portfolio holdings

AUM $1.45B
1-Year Return 15.04%
This Quarter Return
+1.57%
1 Year Return
+15.04%
3 Year Return
+46.89%
5 Year Return
+74.47%
10 Year Return
+123.97%
AUM
$1.02B
AUM Growth
+$7.21M
Cap. Flow
-$5.59M
Cap. Flow %
-0.55%
Top 10 Hldgs %
43.72%
Holding
606
New
3
Increased
80
Reduced
108
Closed
370

Top Buys

1
TTE icon
TotalEnergies
TTE
$5.6M
2
MDIV icon
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$5.54M
3
VNQ icon
Vanguard Real Estate ETF
VNQ
$4.72M
4
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$4.46M
5
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
$4.19M

Top Sells

1
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$5.42M
2
VB icon
Vanguard Small-Cap ETF
VB
$4.26M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$3.53M
4
ILMN icon
Illumina
ILMN
$3.27M
5
BKLN icon
Invesco Senior Loan ETF
BKLN
$3.17M

Sector Composition

1 Consumer Staples 5.09%
2 Financials 4.8%
3 Technology 4%
4 Healthcare 3.8%
5 Consumer Discretionary 3.21%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CVS icon
151
CVS Health
CVS
$93.6B
$576K 0.06%
9,126
-4,380
-32% -$276K
BAX icon
152
Baxter International
BAX
$12.5B
$566K 0.06%
6,470
+50
+0.8% +$4.37K
FV icon
153
First Trust Dorsey Wright Focus 5 ETF
FV
$3.71B
$518K 0.05%
17,495
+95
+0.5% +$2.81K
RF icon
154
Regions Financial
RF
$24.1B
$515K 0.05%
32,533
– –
PEG icon
155
Public Service Enterprise Group
PEG
$40.5B
$503K 0.05%
8,099
+810
+11% +$50.3K
AGG icon
156
iShares Core US Aggregate Bond ETF
AGG
$131B
$501K 0.05%
4,425
-2,548
-37% -$288K
IJK icon
157
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.22B
$499K 0.05%
8,916
-156
-2% -$8.73K
PSA icon
158
Public Storage
PSA
$52.2B
$490K 0.05%
2,000
+1,155
+137% +$283K
DRI icon
159
Darden Restaurants
DRI
$24.5B
$485K 0.05%
4,095
– –
CHY
160
Calamos Convertible and High Income Fund
CHY
$872M
$473K 0.05%
43,000
– –
CAT icon
161
Caterpillar
CAT
$198B
$467K 0.05%
3,701
+1
+0% +$126
FDX icon
162
FedEx
FDX
$53.7B
$467K 0.05%
3,210
-2,125
-40% -$309K
IVW icon
163
iShares S&P 500 Growth ETF
IVW
$63.7B
$454K 0.04%
10,084
-80
-0.8% -$3.6K
PAYC icon
164
Paycom
PAYC
$12.6B
$430K 0.04%
2,054
-200
-9% -$41.9K
RTN
165
DELISTED
Raytheon Company
RTN
$430K 0.04%
2,192
-3,278
-60% -$643K
FIXD icon
166
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.37B
$421K 0.04%
8,000
– –
ALL icon
167
Allstate
ALL
$53.1B
$416K 0.04%
3,832
-31
-0.8% -$3.37K
BOND icon
168
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.84B
$414K 0.04%
3,800
– –
WEC icon
169
WEC Energy
WEC
$34.7B
$408K 0.04%
4,294
+555
+15% +$52.7K
FIS icon
170
Fidelity National Information Services
FIS
$35.9B
$381K 0.04%
2,872
– –
VCIT icon
171
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.8B
$381K 0.04%
4,176
+326
+8% +$29.7K
TXN icon
172
Texas Instruments
TXN
$171B
$379K 0.04%
2,938
+1,075
+58% +$139K
MO icon
173
Altria Group
MO
$112B
$373K 0.04%
9,120
-3,094
-25% -$127K
NSC icon
174
Norfolk Southern
NSC
$62.3B
$370K 0.04%
2,055
-1,128
-35% -$203K
NKE icon
175
Nike
NKE
$109B
$368K 0.04%
3,918
-463
-11% -$43.5K
5 6
7
8 9