TNBTD

Trustmark National Bank Trust Department Portfolio holdings

AUM $1.45B
1-Year Return 15.04%
This Quarter Return
+4.58%
1 Year Return
+15.04%
3 Year Return
+46.89%
5 Year Return
+74.47%
10 Year Return
+123.97%
AUM
$1.06B
AUM Growth
+$40.3M
Cap. Flow
-$2.86M
Cap. Flow %
-0.27%
Top 10 Hldgs %
42.81%
Holding
240
New
8
Increased
70
Reduced
113
Closed
6

Top Buys

1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
$12.4M
2
VB icon
Vanguard Small-Cap ETF
VB
$5.84M
3
MDIV icon
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$2.81M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
$2.68M
5
TIP icon
iShares TIPS Bond ETF
TIP
$2.3M

Top Sells

1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$10.3M
2
VO icon
Vanguard Mid-Cap ETF
VO
$8.79M
3
STI
SunTrust Banks, Inc.
STI
$3.17M
4
JNJ icon
Johnson & Johnson
JNJ
$2.41M
5
BKLN icon
Invesco Senior Loan ETF
BKLN
$2.1M

Sector Composition

1 Consumer Staples 4.97%
2 Financials 4.65%
3 Technology 4.23%
4 Healthcare 3.8%
5 Communication Services 3.19%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PRU icon
151
Prudential Financial
PRU
$37.2B
$618K 0.06%
6,600
-6,775
-51% -$634K
HYS icon
152
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.44B
$611K 0.06%
6,126
-30
-0.5% -$2.99K
MDLZ icon
153
Mondelez International
MDLZ
$79.9B
$591K 0.06%
10,725
-3,329
-24% -$183K
RF icon
154
Regions Financial
RF
$24.1B
$581K 0.05%
33,861
+1,328
+4% +$22.8K
WM icon
155
Waste Management
WM
$88.6B
$555K 0.05%
4,869
-290
-6% -$33.1K
AMLP icon
156
Alerian MLP ETF
AMLP
$10.5B
$553K 0.05%
13,011
-9,064
-41% -$385K
TGT icon
157
Target
TGT
$42.3B
$515K 0.05%
4,020
+1,661
+70% +$213K
BAX icon
158
Baxter International
BAX
$12.5B
$511K 0.05%
6,115
-355
-5% -$29.7K
PAYC icon
159
Paycom
PAYC
$12.6B
$507K 0.05%
1,914
-140
-7% -$37.1K
AGG icon
160
iShares Core US Aggregate Bond ETF
AGG
$131B
$499K 0.05%
4,447
+22
+0.5% +$2.47K
AMAT icon
161
Applied Materials
AMAT
$130B
$491K 0.05%
8,048
+2,948
+58% +$180K
CHY
162
Calamos Convertible and High Income Fund
CHY
$872M
$490K 0.05%
43,000
– –
RTN
163
DELISTED
Raytheon Company
RTN
$481K 0.05%
2,191
-1
-0% -$220
TSN icon
164
Tyson Foods
TSN
$20B
$470K 0.04%
5,163
+1,740
+51% +$158K
IJK icon
165
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.22B
$469K 0.04%
7,876
-1,040
-12% -$61.9K
IVW icon
166
iShares S&P 500 Growth ETF
IVW
$63.7B
$462K 0.04%
9,540
-544
-5% -$26.3K
MO icon
167
Altria Group
MO
$112B
$456K 0.04%
9,120
– –
FV icon
168
First Trust Dorsey Wright Focus 5 ETF
FV
$3.71B
$452K 0.04%
14,314
-3,181
-18% -$100K
TXN icon
169
Texas Instruments
TXN
$171B
$444K 0.04%
3,463
+525
+18% +$67.3K
ED icon
170
Consolidated Edison
ED
$35.4B
$443K 0.04%
4,897
+1,840
+60% +$166K
PNW icon
171
Pinnacle West Capital
PNW
$10.6B
$428K 0.04%
4,759
+1,629
+52% +$147K
MAA icon
172
Mid-America Apartment Communities
MAA
$17B
$417K 0.04%
3,157
+507
+19% +$67K
FIXD icon
173
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.37B
$415K 0.04%
8,000
– –
BOND icon
174
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.84B
$410K 0.04%
3,800
– –
LOW icon
175
Lowe's Companies
LOW
$151B
$408K 0.04%
3,404
+150
+5% +$18K
5 6
7
8 9