TNBTD

Trustmark National Bank Trust Department Portfolio holdings

AUM $1.45B
1-Year Return 15.04%
This Quarter Return
+1.77%
1 Year Return
+15.04%
3 Year Return
+46.89%
5 Year Return
+74.47%
10 Year Return
+123.97%
AUM
$861M
AUM Growth
+$31M
Cap. Flow
+$19.6M
Cap. Flow %
2.28%
Top 10 Hldgs %
35.61%
Holding
276
New
17
Increased
96
Reduced
105
Closed
13

Top Buys

1
FPE icon
First Trust Preferred Securities and Income ETF
FPE
$14.9M
2
EFA icon
iShares MSCI EAFE ETF
EFA
$11.5M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$9.88M
4
NUE icon
Nucor
NUE
$2.73M
5
HYD icon
VanEck High Yield Muni ETF
HYD
$2.41M

Top Sells

1
PFF icon
iShares Preferred and Income Securities ETF
PFF
$17.3M
2
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
$3.04M
3
J icon
Jacobs Solutions
J
$2.95M
4
AVY icon
Avery Dennison
AVY
$2.9M
5
VO icon
Vanguard Mid-Cap ETF
VO
$2.88M

Sector Composition

1 Financials 7.16%
2 Technology 5.96%
3 Healthcare 4.98%
4 Consumer Staples 4.92%
5 Communication Services 3.32%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IJK icon
176
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.16B
$518K 0.06%
10,536
-224
-2% -$11K
CUZ icon
177
Cousins Properties
CUZ
$4.92B
$514K 0.06%
14,622
-334
-2% -$11.7K
NOC icon
178
Northrop Grumman
NOC
$82.7B
$509K 0.06%
1,982
-38
-2% -$9.76K
TMO icon
179
Thermo Fisher Scientific
TMO
$186B
$499K 0.06%
2,857
-847
-23% -$148K
VOE icon
180
Vanguard Mid-Cap Value ETF
VOE
$18.7B
$496K 0.06%
4,825
-200
-4% -$20.6K
GLW icon
181
Corning
GLW
$60.6B
$491K 0.06%
16,350
+7,610
+87% +$229K
BX icon
182
Blackstone
BX
$132B
$484K 0.06%
14,500
– –
AVY icon
183
Avery Dennison
AVY
$13B
$471K 0.05%
5,328
-32,840
-86% -$2.9M
HYG icon
184
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
$470K 0.05%
5,315
-756
-12% -$66.9K
NGG icon
185
National Grid
NGG
$69.3B
$468K 0.05%
8,311
-1
-0% -$56
AMZN icon
186
Amazon
AMZN
$2.49T
$464K 0.05%
9,580
+3,420
+56% +$166K
PPL icon
187
PPL Corp
PPL
$26.7B
$464K 0.05%
11,990
+1,252
+12% +$48.5K
ITW icon
188
Illinois Tool Works
ITW
$77.2B
$459K 0.05%
3,198
+524
+20% +$75.2K
F icon
189
Ford
F
$46.6B
$455K 0.05%
40,656
-1,500
-4% -$16.8K
BCR
190
DELISTED
CR Bard Inc.
BCR
$455K 0.05%
1,440
– –
NVG icon
191
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.56B
$452K 0.05%
29,856
-2,000
-6% -$30.3K
BND icon
192
Vanguard Total Bond Market
BND
$135B
$451K 0.05%
5,509
– –
TTE icon
193
TotalEnergies
TTE
$132B
$443K 0.05%
8,937
+2,999
+51% +$149K
BP icon
194
BP
BP
$87B
$441K 0.05%
14,359
-239
-2% -$7.34K
AZN icon
195
AstraZeneca
AZN
$253B
$424K 0.05%
12,445
– –
LOW icon
196
Lowe's Companies
LOW
$151B
$422K 0.05%
5,436
+700
+15% +$54.3K
VTV icon
197
Vanguard Value ETF
VTV
$143B
$415K 0.05%
4,300
– –
NSC icon
198
Norfolk Southern
NSC
$62.2B
$413K 0.05%
3,397
-35
-1% -$4.26K
VVC
199
DELISTED
Vectren Corporation
VVC
$409K 0.05%
6,994
– –
ADM icon
200
Archer Daniels Midland
ADM
$30B
$408K 0.05%
9,880
+1,050
+12% +$43.4K
6 7
8
9 10