TNBTD

Trustmark National Bank Trust Department Portfolio holdings

AUM $1.45B
1-Year Return 15.04%
This Quarter Return
+5.35%
1 Year Return
+15.04%
3 Year Return
+46.89%
5 Year Return
+74.47%
10 Year Return
+123.97%
AUM
$1.2B
AUM Growth
+$101M
Cap. Flow
+$52.3M
Cap. Flow %
4.35%
Top 10 Hldgs %
36.22%
Holding
259
New
14
Increased
102
Reduced
97
Closed
8

Top Buys

1
VB icon
Vanguard Small-Cap ETF
VB
$22M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$9.78M
3
VO icon
Vanguard Mid-Cap ETF
VO
$6.96M
4
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
$4.65M
5
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$3.67M

Top Sells

1
FPE icon
First Trust Preferred Securities and Income ETF
FPE
$15.7M
2
VUG icon
Vanguard Growth ETF
VUG
$8.85M
3
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
$8.73M
4
DVY icon
iShares Select Dividend ETF
DVY
$5.27M
5
MDIV icon
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$3.54M

Sector Composition

1 Technology 6.73%
2 Financials 5.65%
3 Healthcare 4.4%
4 Consumer Staples 4.39%
5 Energy 2.67%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
NKE icon
176
Nike
NKE
$110B
$579K 0.05%
4,355
-758
-15% -$101K
FIXD icon
177
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.37B
$571K 0.05%
10,800
– –
PAYC icon
178
Paycom
PAYC
$12.6B
$559K 0.05%
1,510
– –
NOC icon
179
Northrop Grumman
NOC
$82.3B
$553K 0.05%
1,710
-450
-21% -$146K
MMM icon
180
3M
MMM
$82.5B
$538K 0.04%
3,339
-778
-19% -$125K
HYS icon
181
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.45B
$534K 0.04%
5,388
+900
+20% +$89.2K
DSI icon
182
iShares MSCI KLD 400 Social ETF
DSI
$4.79B
$531K 0.04%
6,960
– –
ADBE icon
183
Adobe
ADBE
$147B
$503K 0.04%
1,058
-210
-17% -$99.8K
NSC icon
184
Norfolk Southern
NSC
$62.2B
$499K 0.04%
1,855
– –
QQQ icon
185
Invesco QQQ Trust
QQQ
$367B
$498K 0.04%
1,562
-278
-15% -$88.6K
BBY icon
186
Best Buy
BBY
$16.3B
$466K 0.04%
4,060
-68
-2% -$7.81K
NVS icon
187
Novartis
NVS
$252B
$456K 0.04%
5,334
-260
-5% -$22.2K
ETR icon
188
Entergy
ETR
$38.9B
$453K 0.04%
9,098
+62
+0.7% +$3.09K
IP icon
189
International Paper
IP
$25.4B
$452K 0.04%
8,821
+78
+0.9% +$4K
LYB icon
190
LyondellBasell Industries
LYB
$17.5B
$450K 0.04%
4,326
+477
+12% +$49.6K
BAX icon
191
Baxter International
BAX
$12.4B
$447K 0.04%
5,300
-700
-12% -$59K
CCI icon
192
Crown Castle
CCI
$41.9B
$446K 0.04%
2,590
– –
IDV icon
193
iShares International Select Dividend ETF
IDV
$5.74B
$444K 0.04%
14,089
-94
-0.7% -$2.96K
MET icon
194
MetLife
MET
$53.5B
$441K 0.04%
7,261
– –
CSX icon
195
CSX Corp
CSX
$60.2B
$427K 0.04%
13,275
– –
WHR icon
196
Whirlpool
WHR
$5.28B
$422K 0.04%
1,916
-332
-15% -$73.1K
ADI icon
197
Analog Devices
ADI
$121B
$416K 0.03%
2,685
-15
-0.6% -$2.32K
SAFM
198
DELISTED
Sanderson Farms Inc
SAFM
$396K 0.03%
2,545
-675
-21% -$105K
VOE icon
199
Vanguard Mid-Cap Value ETF
VOE
$18.7B
$389K 0.03%
2,882
+15
+0.5% +$2.03K
AFL icon
200
Aflac
AFL
$57.4B
$383K 0.03%
7,483
+2,093
+39% +$107K
6 7
8
9 10