TNBTD

Trustmark National Bank Trust Department Portfolio holdings

AUM $1.45B
1-Year Return 15.04%
This Quarter Return
+3.46%
1 Year Return
+15.04%
3 Year Return
+46.89%
5 Year Return
+74.47%
10 Year Return
+123.97%
AUM
$999M
AUM Growth
+$147M
Cap. Flow
+$121M
Cap. Flow %
12.08%
Top 10 Hldgs %
39.88%
Holding
622
New
389
Increased
70
Reduced
111
Closed
9

Top Buys

1
PZA icon
Invesco National AMT-Free Municipal Bond ETF
PZA
$56.3M
2
BKLN icon
Invesco Senior Loan ETF
BKLN
$35M
3
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$15.6M
4
VB icon
Vanguard Small-Cap ETF
VB
$11M
5
VO icon
Vanguard Mid-Cap ETF
VO
$4.89M

Top Sells

1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$9.29M
2
DVY icon
iShares Select Dividend ETF
DVY
$3.97M
3
CMCSA icon
Comcast
CMCSA
$2.88M
4
EFA icon
iShares MSCI EAFE ETF
EFA
$2.8M
5
WDC icon
Western Digital
WDC
$2.53M

Sector Composition

1 Healthcare 5.55%
2 Technology 5.31%
3 Financials 5.16%
4 Consumer Staples 4.49%
5 Consumer Discretionary 4.3%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IGIB icon
176
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.3B
$466K 0.05%
8,779
-2,513
-22% -$133K
MU icon
177
Micron Technology
MU
$147B
$463K 0.05%
10,257
-13,113
-56% -$592K
GIS icon
178
General Mills
GIS
$27B
$448K 0.04%
10,425
– –
MRO
179
DELISTED
Marathon Oil Corporation
MRO
$443K 0.04%
+19,013
New +$443K
ALL icon
180
Allstate
ALL
$53.1B
$441K 0.04%
4,464
-130
-3% -$12.8K
BND icon
181
Vanguard Total Bond Market
BND
$135B
$434K 0.04%
5,509
– –
VTV icon
182
Vanguard Value ETF
VTV
$143B
$434K 0.04%
3,922
– –
LOW icon
183
Lowe's Companies
LOW
$151B
$419K 0.04%
3,642
+50
+1% +$5.75K
CUZ icon
184
Cousins Properties
CUZ
$4.95B
$415K 0.04%
11,678
-686
-6% -$24.4K
CSX icon
185
CSX Corp
CSX
$60.6B
$411K 0.04%
16,650
-21,600
-56% -$533K
GD icon
186
General Dynamics
GD
$86.8B
$387K 0.04%
1,888
+449
+31% +$92K
PAYC icon
187
Paycom
PAYC
$12.6B
$385K 0.04%
2,479
-100
-4% -$15.5K
DSI icon
188
iShares MSCI KLD 400 Social ETF
DSI
$4.81B
$372K 0.04%
6,962
-2,838
-29% -$152K
AVY icon
189
Avery Dennison
AVY
$13.1B
$370K 0.04%
3,417
-2,019
-37% -$219K
CADE icon
190
Cadence Bank
CADE
$7.04B
$368K 0.04%
11,249
-900
-7% -$29.4K
DES icon
191
WisdomTree US SmallCap Dividend Fund
DES
$1.92B
$365K 0.04%
12,270
– –
TIP icon
192
iShares TIPS Bond ETF
TIP
$13.6B
$346K 0.03%
3,127
– –
SCHX icon
193
Schwab US Large- Cap ETF
SCHX
$59.2B
$345K 0.03%
+29,742
New +$345K
NOC icon
194
Northrop Grumman
NOC
$83.2B
$340K 0.03%
1,070
-843
-44% -$268K
VIG icon
195
Vanguard Dividend Appreciation ETF
VIG
$95.8B
$335K 0.03%
3,030
– –
ETFC
196
DELISTED
E*Trade Financial Corporation
ETFC
$332K 0.03%
6,345
– –
HON icon
197
Honeywell
HON
$136B
$330K 0.03%
2,072
-441
-18% -$70.2K
HUM icon
198
Humana
HUM
$37B
$330K 0.03%
976
+173
+22% +$58.5K
F icon
199
Ford
F
$46.7B
$328K 0.03%
35,512
+356
+1% +$3.29K
IDV icon
200
iShares International Select Dividend ETF
IDV
$5.74B
$328K 0.03%
10,060
-65
-0.6% -$2.12K
6 7
8
9 10