TNBTD

Trustmark National Bank Trust Department Portfolio holdings

AUM $1.45B
1-Year Return 15.04%
This Quarter Return
-8.9%
1 Year Return
+15.04%
3 Year Return
+46.89%
5 Year Return
+74.47%
10 Year Return
+123.97%
AUM
$880M
AUM Growth
-$118M
Cap. Flow
-$15.8M
Cap. Flow %
-1.79%
Top 10 Hldgs %
41.61%
Holding
634
New
21
Increased
93
Reduced
142
Closed
27

Top Buys

1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$13M
2
FPE icon
First Trust Preferred Securities and Income ETF
FPE
+$7.25M
3
DVY icon
iShares Select Dividend ETF
DVY
+$6.15M
4
MDIV icon
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
+$4.85M
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$4.59M

Top Sells

1
M icon
Macy's
M
+$12.7M
2
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
+$11.7M
3
VUG icon
Vanguard Growth ETF
VUG
+$6.88M
4
BKLN icon
Invesco Senior Loan ETF
BKLN
+$6.7M
5
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$5.33M

Sector Composition

1 Healthcare 5.67%
2 Consumer Staples 4.89%
3 Financials 4.46%
4 Technology 4.32%
5 Consumer Discretionary 2.85%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TLT icon
176
iShares 20+ Year Treasury Bond ETF
TLT
$49.5B
$365K 0.04%
+3,000
New +$365K
CSX icon
177
CSX Corp
CSX
$59.8B
$345K 0.04%
16,650
– –
LMT icon
178
Lockheed Martin
LMT
$108B
$341K 0.04%
1,301
-6,886
-84% -$1.8M
NVDA icon
179
NVIDIA
NVDA
$4.32T
$337K 0.04%
100,960
-35,000
-26% -$117K
CUZ icon
180
Cousins Properties
CUZ
$4.91B
$336K 0.04%
10,625
-1,053
-9% -$33.3K
NKE icon
181
Nike
NKE
$110B
$336K 0.04%
4,528
+2,048
+83% +$152K
IP icon
182
International Paper
IP
$24.5B
$334K 0.04%
8,743
-8,712
-50% -$333K
VLO icon
183
Valero Energy
VLO
$49.2B
$327K 0.04%
4,365
-1,969
-31% -$148K
DES icon
184
WisdomTree US SmallCap Dividend Fund
DES
$1.89B
$323K 0.04%
13,150
+880
+7% +$21.6K
ALL icon
185
Allstate
ALL
$52.7B
$319K 0.04%
3,863
-601
-13% -$49.6K
CVS icon
186
CVS Health
CVS
$93.8B
$314K 0.04%
4,796
+4,287
+842% +$281K
IDV icon
187
iShares International Select Dividend ETF
IDV
$5.83B
$311K 0.04%
10,820
+760
+8% +$21.8K
LQD icon
188
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$30.7B
$308K 0.04%
2,725
-121
-4% -$13.7K
BSV icon
189
Vanguard Short-Term Bond ETF
BSV
$38.5B
$304K 0.03%
3,868
– –
PEG icon
190
Public Service Enterprise Group
PEG
$40.8B
$304K 0.03%
5,844
– –
TIP icon
191
iShares TIPS Bond ETF
TIP
$14B
$299K 0.03%
2,730
-397
-13% -$43.5K
GD icon
192
General Dynamics
GD
$86.9B
$297K 0.03%
1,888
– –
VIG icon
193
Vanguard Dividend Appreciation ETF
VIG
$97B
$297K 0.03%
3,030
– –
SCHX icon
194
Schwab US Large- Cap ETF
SCHX
$59.8B
$296K 0.03%
29,742
– –
CADE icon
195
Cadence Bank
CADE
$6.94B
$294K 0.03%
11,249
– –
MU icon
196
Micron Technology
MU
$157B
$289K 0.03%
9,107
-1,150
-11% -$36.5K
PAYC icon
197
Paycom
PAYC
$12.4B
$288K 0.03%
2,354
-125
-5% -$15.3K
FIS icon
198
Fidelity National Information Services
FIS
$34.7B
$283K 0.03%
2,762
– –
FITB icon
199
Fifth Third Bancorp
FITB
$30.1B
$282K 0.03%
11,969
+300
+3% +$7.07K
F icon
200
Ford
F
$45.5B
$268K 0.03%
35,012
-500
-1% -$3.83K
6 7
8
9 10