TNBTD

Trustmark National Bank Trust Department Portfolio holdings

AUM $1.45B
1-Year Return 15.04%
This Quarter Return
+2.47%
1 Year Return
+15.04%
3 Year Return
+46.89%
5 Year Return
+74.47%
10 Year Return
+123.97%
AUM
$1.01B
AUM Growth
+$28.1M
Cap. Flow
+$4.98M
Cap. Flow %
0.49%
Top 10 Hldgs %
41.69%
Holding
638
New
24
Increased
95
Reduced
170
Closed
35

Top Buys

1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
$5.87M
2
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
$5.77M
3
BAB icon
Invesco Taxable Municipal Bond ETF
BAB
$5.58M
4
MDIV icon
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$4.43M
5
VNQ icon
Vanguard Real Estate ETF
VNQ
$3.97M

Top Sells

1
SJNK icon
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$6.73M
2
JNK icon
SPDR Bloomberg High Yield Bond ETF
JNK
$4.75M
3
HPQ icon
HP
HPQ
$3.05M
4
FLOT icon
iShares Floating Rate Bond ETF
FLOT
$2.89M
5
DVY icon
iShares Select Dividend ETF
DVY
$2.8M

Sector Composition

1 Consumer Staples 5.05%
2 Healthcare 4.51%
3 Financials 4.45%
4 Technology 4.2%
5 Consumer Discretionary 3.41%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ALL icon
176
Allstate
ALL
$53.1B
$393K 0.04%
3,863
– –
CSX icon
177
CSX Corp
CSX
$60.6B
$385K 0.04%
14,955
-120
-0.8% -$3.09K
CUZ icon
178
Cousins Properties
CUZ
$4.95B
$378K 0.04%
10,445
-68
-0.6% -$2.46K
MSI icon
179
Motorola Solutions
MSI
$79.8B
$372K 0.04%
2,229
– –
NKE icon
180
Nike
NKE
$109B
$368K 0.04%
4,381
+1,901
+77% +$160K
MPC icon
181
Marathon Petroleum
MPC
$54.8B
$364K 0.04%
6,516
-2,626
-29% -$147K
IP icon
182
International Paper
IP
$25.7B
$358K 0.04%
8,743
– –
FIS icon
183
Fidelity National Information Services
FIS
$35.9B
$352K 0.03%
2,872
+110
+4% +$13.5K
VIG icon
184
Vanguard Dividend Appreciation ETF
VIG
$95.8B
$349K 0.03%
3,030
– –
VCIT icon
185
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.8B
$346K 0.03%
3,850
– –
USIG icon
186
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$14.8B
$342K 0.03%
6,000
– –
F icon
187
Ford
F
$46.7B
$339K 0.03%
33,156
-1,500
-4% -$15.3K
LOW icon
188
Lowe's Companies
LOW
$151B
$333K 0.03%
3,300
-302
-8% -$30.5K
FI icon
189
Fiserv
FI
$73.4B
$331K 0.03%
3,626
– –
LYB icon
190
LyondellBasell Industries
LYB
$17.7B
$318K 0.03%
3,695
+500
+16% +$43K
QQQ icon
191
Invesco QQQ Trust
QQQ
$368B
$317K 0.03%
1,700
– –
YUM icon
192
Yum! Brands
YUM
$40.1B
$313K 0.03%
2,830
– –
VLO icon
193
Valero Energy
VLO
$48.7B
$312K 0.03%
3,638
-67
-2% -$5.75K
WEC icon
194
WEC Energy
WEC
$34.7B
$312K 0.03%
3,739
+950
+34% +$79.3K
MET icon
195
MetLife
MET
$52.9B
$311K 0.03%
6,261
– –
FTSM icon
196
First Trust Enhanced Short Maturity ETF
FTSM
$6.16B
$306K 0.03%
+5,098
New +$306K
EPD icon
197
Enterprise Products Partners
EPD
$68.6B
$303K 0.03%
10,500
– –
BBY icon
198
Best Buy
BBY
$16.1B
$301K 0.03%
4,310
– –
MMP
199
DELISTED
Magellan Midstream Partners, L.P.
MMP
$288K 0.03%
4,500
– –
GE icon
200
GE Aerospace
GE
$296B
$284K 0.03%
5,426
-100
-2% -$5.23K
6 7
8
9 10