TNBTD

Trustmark National Bank Trust Department Portfolio holdings

AUM $1.45B
1-Year Return 15.04%
This Quarter Return
+1.36%
1 Year Return
+15.04%
3 Year Return
+46.89%
5 Year Return
+74.47%
10 Year Return
+123.97%
AUM
$755M
AUM Growth
-$58.8M
Cap. Flow
-$62M
Cap. Flow %
-8.21%
Top 10 Hldgs %
34.83%
Holding
279
New
14
Increased
77
Reduced
112
Closed
29

Top Buys

1
VO icon
Vanguard Mid-Cap ETF
VO
$20.7M
2
BKLN icon
Invesco Senior Loan ETF
BKLN
$9.9M
3
DVY icon
iShares Select Dividend ETF
DVY
$6.25M
4
PZA icon
Invesco National AMT-Free Municipal Bond ETF
PZA
$3.45M
5
SJNK icon
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$2.91M

Top Sells

1
VOT icon
Vanguard Mid-Cap Growth ETF
VOT
$27M
2
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$14.6M
3
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
$11.8M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$7.56M
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
$6.63M

Sector Composition

1 Financials 7.01%
2 Technology 6.01%
3 Consumer Staples 5.58%
4 Healthcare 4.82%
5 Energy 3.99%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CSX icon
176
CSX Corp
CSX
$60.2B
$439K 0.06%
36,675
– –
TT icon
177
Trane Technologies
TT
$91.2B
$427K 0.06%
+5,698
New +$427K
NOC icon
178
Northrop Grumman
NOC
$82.7B
$420K 0.06%
1,807
– –
EXC icon
179
Exelon
EXC
$43.7B
$417K 0.06%
16,452
+2,696
+20% +$68.3K
NEM icon
180
Newmont
NEM
$84.4B
$405K 0.05%
11,888
+3,421
+40% +$117K
CVS icon
181
CVS Health
CVS
$93.9B
$401K 0.05%
5,084
-2,241
-31% -$177K
D icon
182
Dominion Energy
D
$49.7B
$401K 0.05%
5,222
+285
+6% +$21.9K
QCOM icon
183
Qualcomm
QCOM
$172B
$396K 0.05%
6,071
-44
-0.7% -$2.87K
VCIT icon
184
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.8B
$395K 0.05%
4,605
-22,960
-83% -$1.97M
DRI icon
185
Darden Restaurants
DRI
$24.3B
$394K 0.05%
5,425
+1,195
+28% +$86.8K
WM icon
186
Waste Management
WM
$88.5B
$393K 0.05%
5,550
-215
-4% -$15.2K
EPD icon
187
Enterprise Products Partners
EPD
$68.4B
$391K 0.05%
14,462
-3,088
-18% -$83.5K
BX icon
188
Blackstone
BX
$132B
$378K 0.05%
14,000
– –
PPL icon
189
PPL Corp
PPL
$26.7B
$366K 0.05%
10,738
– –
VVC
190
DELISTED
Vectren Corporation
VVC
$365K 0.05%
6,994
-1,000
-13% -$52.2K
SYY icon
191
Sysco
SYY
$39.1B
$362K 0.05%
6,530
-1,855
-22% -$103K
DG icon
192
Dollar General
DG
$24B
$352K 0.05%
4,751
+422
+10% +$31.3K
JBTM
193
JBT Marel Corporation
JBTM
$7.25B
$351K 0.05%
4,083
+245
+6% +$21.1K
BCR
194
DELISTED
CR Bard Inc.
BCR
$341K 0.05%
1,520
-225
-13% -$50.5K
LOW icon
195
Lowe's Companies
LOW
$151B
$340K 0.05%
4,786
+759
+19% +$53.9K
MMP
196
DELISTED
Magellan Midstream Partners, L.P.
MMP
$340K 0.05%
4,500
– –
CVY icon
197
Invesco Zacks Multi-Asset Income ETF
CVY
$118M
$337K 0.04%
16,692
-450
-3% -$9.09K
HES
198
DELISTED
Hess
HES
$336K 0.04%
5,408
– –
AEP icon
199
American Electric Power
AEP
$57.6B
$331K 0.04%
5,254
– –
GSK icon
200
GSK
GSK
$80.5B
$325K 0.04%
6,754
-2,382
-26% -$115K
6 7
8
9 10