TNBTD

Trustmark National Bank Trust Department Portfolio holdings

AUM $1.45B
1-Year Return 15.04%
This Quarter Return
+0.7%
1 Year Return
+15.04%
3 Year Return
+46.89%
5 Year Return
+74.47%
10 Year Return
+123.97%
AUM
$755M
AUM Growth
+$25.1M
Cap. Flow
+$24.4M
Cap. Flow %
3.23%
Top 10 Hldgs %
31.15%
Holding
368
New
67
Increased
125
Reduced
100
Closed
20

Top Buys

1
SHM icon
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$8.47M
2
VV icon
Vanguard Large-Cap ETF
VV
$7.31M
3
PZA icon
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.89M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$3.94M
5
ALFA
AlphaClone Alternative Alpha ETF
ALFA
$3.39M

Top Sells

1
IJT icon
iShares S&P Small-Cap 600 Growth ETF
IJT
$9.66M
2
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$6.24M
3
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$4.17M
4
VOE icon
Vanguard Mid-Cap Value ETF
VOE
$3.97M
5
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$3.77M

Sector Composition

1 Financials 7.83%
2 Healthcare 7.33%
3 Consumer Staples 6.72%
4 Technology 4.99%
5 Energy 4.7%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BX icon
201
Blackstone
BX
$133B
$544K 0.07%
+14,266
New +$544K
RDS.B
202
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$527K 0.07%
+8,398
New +$527K
PBI icon
203
Pitney Bowes
PBI
$2.11B
$526K 0.07%
22,530
-2,580
-10% -$60.2K
WMB icon
204
Williams Companies
WMB
$69.9B
$524K 0.07%
+10,372
New +$524K
RPT
205
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
$521K 0.07%
+28,000
New +$521K
QCOM icon
206
Qualcomm
QCOM
$172B
$519K 0.07%
7,484
-10,541
-58% -$731K
BCR
207
DELISTED
CR Bard Inc.
BCR
$511K 0.07%
3,051
+1,741
+133% +$292K
CHD icon
208
Church & Dwight Co
CHD
$23.3B
$508K 0.07%
+11,904
New +$508K
HLSS
209
DELISTED
HOME LN SERVICING SOLUTIONS LTD(CAYMAN ISLANDS)
HLSS
$496K 0.07%
+30,000
New +$496K
CBL
210
DELISTED
CBL& Associates Properties, Inc.
CBL
$495K 0.07%
+25,000
New +$495K
HES
211
DELISTED
Hess
HES
$492K 0.07%
7,258
-90
-1% -$6.1K
D icon
212
Dominion Energy
D
$49.7B
$491K 0.07%
6,928
+4,018
+138% +$285K
DINO icon
213
HF Sinclair
DINO
$9.56B
$491K 0.07%
+12,200
New +$491K
NQI
214
DELISTED
NUVEEN QUALITY MUNICIPAL FUND INC
NQI
$485K 0.06%
36,192
– –
EBAY icon
215
eBay
EBAY
$42.3B
$482K 0.06%
19,840
-8,553
-30% -$208K
CCEC
216
Capital Clean Energy Carriers Corp. Common Share
CCEC
$1.28B
$475K 0.06%
+7,143
New +$475K
RHI icon
217
Robert Half
RHI
$3.77B
$474K 0.06%
7,832
+2,536
+48% +$153K
WES
218
DELISTED
Western Gas Partners Lp
WES
$461K 0.06%
7,000
– –
WM icon
219
Waste Management
WM
$88.6B
$457K 0.06%
8,425
-2,035
-19% -$110K
VBK icon
220
Vanguard Small-Cap Growth ETF
VBK
$20.4B
$456K 0.06%
3,464
-30
-0.9% -$3.95K
WY icon
221
Weyerhaeuser
WY
$18.9B
$456K 0.06%
13,752
– –
CMI icon
222
Cummins
CMI
$55.1B
$452K 0.06%
3,263
-19
-0.6% -$2.63K
WDR
223
DELISTED
Waddell & Reed Financial, Inc.
WDR
$452K 0.06%
9,113
– –
PRU icon
224
Prudential Financial
PRU
$37.2B
$450K 0.06%
5,607
-3,495
-38% -$280K
ALL icon
225
Allstate
ALL
$53.1B
$447K 0.06%
6,273
+1,602
+34% +$114K
7 8
9
10 11