TNBTD

Trustmark National Bank Trust Department Portfolio holdings

AUM $1.45B
This Quarter Return
+14.44%
1 Year Return
+15.04%
3 Year Return
+46.89%
5 Year Return
+74.47%
10 Year Return
+123.97%
AUM
$967M
AUM Growth
+$967M
Cap. Flow
+$18.5M
Cap. Flow %
1.92%
Top 10 Hldgs %
39.36%
Holding
250
New
28
Increased
74
Reduced
100
Closed
14

Top Buys

1
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
$14.2M
2
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
$12.8M
3
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
$7.78M
4
FLOT icon
iShares Floating Rate Bond ETF
FLOT
$6.86M
5
SHM icon
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$5.9M

Top Sells

1
REM icon
iShares Mortgage Real Estate ETF
REM
$8.17M
2
DVY icon
iShares Select Dividend ETF
DVY
$8.15M
3
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$4.78M
4
BAB icon
Invesco Taxable Municipal Bond ETF
BAB
$4.38M
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
$4.18M

Sector Composition

1 Technology 5.3%
2 Financials 4.65%
3 Consumer Staples 4.38%
4 Healthcare 4.18%
5 Energy 3.22%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
EMN icon
151
Eastman Chemical
EMN
$8.08B
$547K 0.06% 7,860 -2,008 -20% -$140K
DJP icon
152
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$583M
$532K 0.06% 30,271 -250 -0.8% -$4.39K
PAYC icon
153
Paycom
PAYC
$12.8B
$530K 0.05% 1,710 -54 -3% -$16.7K
BAX icon
154
Baxter International
BAX
$12.7B
$516K 0.05% 6,000 – –
PEG icon
155
Public Service Enterprise Group
PEG
$41.1B
$504K 0.05% 10,240 +452 +5% +$22.2K
DES icon
156
WisdomTree US SmallCap Dividend Fund
DES
$1.91B
$500K 0.05% 23,630 -3,578 -13% -$75.7K
CHY
157
Calamos Convertible and High Income Fund
CHY
$869M
$488K 0.05% 43,000 – –
HON icon
158
Honeywell
HON
$139B
$482K 0.05% 3,336 +1,405 +73% +$203K
HYS icon
159
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.45B
$480K 0.05% 5,261 -150 -3% -$13.7K
VCIT icon
160
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
$472K 0.05% 4,960 -2,012 -29% -$191K
VOE icon
161
Vanguard Mid-Cap Value ETF
VOE
$18.8B
$470K 0.05% 4,912 -1,400 -22% -$134K
TXN icon
162
Texas Instruments
TXN
$184B
$466K 0.05% 3,670 -190 -5% -$24.1K
ADBE icon
163
Adobe
ADBE
$151B
$462K 0.05% +1,062 New +$462K
IDV icon
164
iShares International Select Dividend ETF
IDV
$5.77B
$458K 0.05% 18,251 -3,491 -16% -$87.6K
IJH icon
165
iShares Core S&P Mid-Cap ETF
IJH
$100B
$456K 0.05% 2,565 -671 -21% -$119K
FIXD icon
166
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.34B
$438K 0.05% 8,000 – –
DSI icon
167
iShares MSCI KLD 400 Social ETF
DSI
$4.82B
$430K 0.04% 3,647 +922 +34% +$109K
NKE icon
168
Nike
NKE
$114B
$430K 0.04% +4,387 New +$430K
MU icon
169
Micron Technology
MU
$133B
$424K 0.04% 8,240 +2,405 +41% +$124K
QQQ icon
170
Invesco QQQ Trust
QQQ
$364B
$421K 0.04% 1,700 – –
WM icon
171
Waste Management
WM
$91.2B
$420K 0.04% 3,964 -60 -1% -$6.36K
MO icon
172
Altria Group
MO
$113B
$413K 0.04% 10,520 +1,450 +16% +$56.9K
BBY icon
173
Best Buy
BBY
$15.6B
$401K 0.04% 4,600 +105 +2% +$9.15K
IEI icon
174
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
$399K 0.04% 2,985 – –
DINO icon
175
HF Sinclair
DINO
$9.52B
$390K 0.04% 13,345 -11,148 -46% -$326K
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