TNBTD

Trustmark National Bank Trust Department Portfolio holdings

AUM $1.45B
This Quarter Return
+1.5%
1 Year Return
+15.04%
3 Year Return
+46.89%
5 Year Return
+74.47%
10 Year Return
+123.97%
AUM
$852M
AUM Growth
+$852M
Cap. Flow
-$82M
Cap. Flow %
-9.63%
Top 10 Hldgs %
39.64%
Holding
276
New
10
Increased
76
Reduced
99
Closed
43

Top Buys

1
VB icon
Vanguard Small-Cap ETF
VB
$16.4M
2
VO icon
Vanguard Mid-Cap ETF
VO
$16.3M
3
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$15.7M
4
VUG icon
Vanguard Growth ETF
VUG
$7.74M
5
FPE icon
First Trust Preferred Securities and Income ETF
FPE
$4.49M

Top Sells

1
PZA icon
Invesco National AMT-Free Municipal Bond ETF
PZA
$47M
2
BKLN icon
Invesco Senior Loan ETF
BKLN
$23.1M
3
EFA icon
iShares MSCI EAFE ETF
EFA
$13M
4
SJNK icon
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$9.42M
5
DVY icon
iShares Select Dividend ETF
DVY
$8.45M

Sector Composition

1 Technology 6.01%
2 Healthcare 5.67%
3 Financials 5.64%
4 Consumer Discretionary 4.66%
5 Consumer Staples 4.44%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BND icon
176
Vanguard Total Bond Market
BND
$133B
$436K 0.05%
5,509
– –
FFH
177
DELISTED
FAIRFAX FINL HLDGS LTD SUB VTG
FFH
$431K 0.05%
+768
New +$431K
ALL icon
178
Allstate
ALL
$53.2B
$420K 0.05%
4,594
– –
VTV icon
179
Vanguard Value ETF
VTV
$142B
$407K 0.05%
3,922
– –
NVG icon
180
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.53B
$406K 0.05%
27,856
– –
CADE icon
181
Cadence Bank
CADE
$6.94B
$400K 0.05%
12,149
– –
F icon
182
Ford
F
$46.2B
$389K 0.05%
35,156
– –
ETFC
183
DELISTED
E*Trade Financial Corporation
ETFC
$388K 0.05%
6,345
– –
V icon
184
Visa
V
$676B
$379K 0.04%
2,858
-40
-1% -$5.3K
DES icon
185
WisdomTree US SmallCap Dividend Fund
DES
$1.88B
$364K 0.04%
12,270
– –
WYNN icon
186
Wynn Resorts
WYNN
$13.1B
$356K 0.04%
2,130
+500
+31% +$83.6K
TIP icon
187
iShares TIPS Bond ETF
TIP
$13.6B
$353K 0.04%
3,127
– –
HON icon
188
Honeywell
HON
$136B
$347K 0.04%
2,409
-220
-8% -$31.7K
LOW icon
189
Lowe's Companies
LOW
$146B
$343K 0.04%
3,592
-1,557
-30% -$149K
LQD icon
190
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
$340K 0.04%
2,968
-335
-10% -$38.4K
IDV icon
191
iShares International Select Dividend ETF
IDV
$5.7B
$325K 0.04%
10,125
-160
-2% -$5.14K
SCHM icon
192
Schwab US Mid-Cap ETF
SCHM
$12B
$325K 0.04%
+5,927
New +$325K
PEG icon
193
Public Service Enterprise Group
PEG
$40.6B
$316K 0.04%
5,844
-3,075
-34% -$166K
FIS icon
194
Fidelity National Information Services
FIS
$35.4B
$314K 0.04%
2,962
– –
MMP
195
DELISTED
Magellan Midstream Partners, L.P.
MMP
$311K 0.04%
4,500
– –
VIG icon
196
Vanguard Dividend Appreciation ETF
VIG
$94.7B
$308K 0.04%
3,030
– –
CHY
197
Calamos Convertible and High Income Fund
CHY
$868M
$306K 0.04%
24,000
+4,000
+20% +$51K
BSV icon
198
Vanguard Short-Term Bond ETF
BSV
$38.4B
$305K 0.04%
3,903
– –
EPD icon
199
Enterprise Products Partners
EPD
$69B
$291K 0.03%
10,500
– –
SLV icon
200
iShares Silver Trust
SLV
$20.3B
$273K 0.03%
18,028
– –
6 7
8
9 10