TNBTD

Trustmark National Bank Trust Department Portfolio holdings

AUM $1.45B
1-Year Return 15.04%
This Quarter Return
+10.13%
1 Year Return
+15.04%
3 Year Return
+46.89%
5 Year Return
+74.47%
10 Year Return
+123.97%
AUM
$985M
AUM Growth
+$104M
Cap. Flow
+$18.3M
Cap. Flow %
1.86%
Top 10 Hldgs %
41.71%
Holding
639
New
32
Increased
99
Reduced
148
Closed
29

Top Buys

1
FPE icon
First Trust Preferred Securities and Income ETF
FPE
$16M
2
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$14.7M
3
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
$10.9M
4
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$4.24M
5
JNK icon
SPDR Bloomberg High Yield Bond ETF
JNK
$4.13M

Top Sells

1
BKLN icon
Invesco Senior Loan ETF
BKLN
$13.8M
2
VB icon
Vanguard Small-Cap ETF
VB
$9.94M
3
DVY icon
iShares Select Dividend ETF
DVY
$8.65M
4
IEV icon
iShares Europe ETF
IEV
$3.98M
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
$3.78M

Sector Composition

1 Healthcare 5.17%
2 Consumer Staples 4.86%
3 Technology 4.63%
4 Financials 4.34%
5 Consumer Discretionary 3.19%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PEG icon
176
Public Service Enterprise Group
PEG
$40.5B
$367K 0.04%
6,184
+340
+6% +$20.2K
ALL icon
177
Allstate
ALL
$53.1B
$363K 0.04%
3,863
– –
SCHX icon
178
Schwab US Large- Cap ETF
SCHX
$59.2B
$335K 0.03%
29,742
– –
VCIT icon
179
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.8B
$334K 0.03%
3,850
+3,200
+492% +$278K
USIG icon
180
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$14.8B
$332K 0.03%
6,000
-2,784
-32% -$154K
VIG icon
181
Vanguard Dividend Appreciation ETF
VIG
$95.8B
$332K 0.03%
3,030
– –
FI icon
182
Fiserv
FI
$73.4B
$320K 0.03%
3,626
– –
USB icon
183
US Bancorp
USB
$75.9B
$315K 0.03%
6,522
-2,598
-28% -$125K
VLO icon
184
Valero Energy
VLO
$48.7B
$314K 0.03%
3,705
-660
-15% -$55.9K
MSI icon
185
Motorola Solutions
MSI
$79.8B
$313K 0.03%
2,229
-55
-2% -$7.72K
FIS icon
186
Fidelity National Information Services
FIS
$35.9B
$312K 0.03%
2,762
– –
BBY icon
187
Best Buy
BBY
$16.1B
$306K 0.03%
4,310
-180
-4% -$12.8K
EPD icon
188
Enterprise Products Partners
EPD
$68.6B
$306K 0.03%
10,500
– –
F icon
189
Ford
F
$46.7B
$305K 0.03%
34,656
-356
-1% -$3.13K
QQQ icon
190
Invesco QQQ Trust
QQQ
$368B
$305K 0.03%
1,700
– –
BSV icon
191
Vanguard Short-Term Bond ETF
BSV
$38.5B
$303K 0.03%
3,803
-65
-2% -$5.18K
FITB icon
192
Fifth Third Bancorp
FITB
$30.2B
$294K 0.03%
11,669
-300
-3% -$7.56K
NOC icon
193
Northrop Grumman
NOC
$83.2B
$288K 0.03%
1,070
– –
YUM icon
194
Yum! Brands
YUM
$40.1B
$282K 0.03%
2,830
– –
SCHM icon
195
Schwab US Mid-Cap ETF
SCHM
$12.3B
$277K 0.03%
15,000
-1,338
-8% -$24.7K
GE icon
196
GE Aerospace
GE
$296B
$276K 0.03%
5,526
-1,562
-22% -$78K
TFC icon
197
Truist Financial
TFC
$60B
$274K 0.03%
5,881
-3,791
-39% -$177K
MMP
198
DELISTED
Magellan Midstream Partners, L.P.
MMP
$273K 0.03%
4,500
– –
SYY icon
199
Sysco
SYY
$39.4B
$272K 0.03%
4,074
+500
+14% +$33.4K
TLT icon
200
iShares 20+ Year Treasury Bond ETF
TLT
$48.9B
$271K 0.03%
2,147
-853
-28% -$108K
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8
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