TNBTD

Trustmark National Bank Trust Department Portfolio holdings

AUM $1.45B
1-Year Return 15.04%
This Quarter Return
-1.63%
1 Year Return
+15.04%
3 Year Return
+46.89%
5 Year Return
+74.47%
10 Year Return
+123.97%
AUM
$748M
AUM Growth
-$7.5M
Cap. Flow
+$6.78M
Cap. Flow %
0.91%
Top 10 Hldgs %
31.33%
Holding
372
New
24
Increased
111
Reduced
136
Closed
28

Top Buys

1
VOT icon
Vanguard Mid-Cap Growth ETF
VOT
$17.9M
2
MDIV icon
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$11.4M
3
VV icon
Vanguard Large-Cap ETF
VV
$3.44M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$3.16M
5
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$2.29M

Top Sells

1
AMLP icon
Alerian MLP ETF
AMLP
$10.1M
2
VO icon
Vanguard Mid-Cap ETF
VO
$8.52M
3
DVY icon
iShares Select Dividend ETF
DVY
$5.69M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
$4.58M
5
GL icon
Globe Life
GL
$2.64M

Sector Composition

1 Healthcare 7.45%
2 Financials 7.25%
3 Consumer Staples 6.61%
4 Technology 4.99%
5 Energy 4.37%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AEP icon
201
American Electric Power
AEP
$58B
$509K 0.07%
9,606
-137
-1% -$7.26K
TTE icon
202
TotalEnergies
TTE
$133B
$496K 0.07%
10,076
-913
-8% -$44.9K
FV icon
203
First Trust Dorsey Wright Focus 5 ETF
FV
$3.72B
$490K 0.07%
+20,030
New +$490K
HES
204
DELISTED
Hess
HES
$485K 0.06%
7,258
– –
CHD icon
205
Church & Dwight Co
CHD
$23.5B
$483K 0.06%
11,904
– –
VBK icon
206
Vanguard Small-Cap Growth ETF
VBK
$20.3B
$473K 0.06%
3,524
+60
+2% +$8.05K
ADBE icon
207
Adobe
ADBE
$148B
$470K 0.06%
5,810
– –
RHI icon
208
Robert Half
RHI
$3.82B
$463K 0.06%
8,340
+508
+6% +$28.2K
RPT
209
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
$457K 0.06%
28,000
– –
IWO icon
210
iShares Russell 2000 Growth ETF
IWO
$12.4B
$450K 0.06%
2,906
– –
QQQ icon
211
Invesco QQQ Trust
QQQ
$368B
$450K 0.06%
4,200
– –
WES
212
DELISTED
Western Gas Partners Lp
WES
$444K 0.06%
7,000
– –
MET icon
213
MetLife
MET
$53.9B
$443K 0.06%
8,873
+216
+2% +$10.8K
BALL icon
214
Ball Corp
BALL
$13.8B
$436K 0.06%
12,420
– –
KMI icon
215
Kinder Morgan
KMI
$59B
$436K 0.06%
11,368
-21,085
-65% -$809K
CELG
216
DELISTED
Celgene Corp
CELG
$434K 0.06%
3,744
– –
USB icon
217
US Bancorp
USB
$75.9B
$433K 0.06%
9,984
-200
-2% -$8.67K
WY icon
218
Weyerhaeuser
WY
$18.8B
$433K 0.06%
13,752
– –
RDS.B
219
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$432K 0.06%
7,541
-857
-10% -$49.1K
BAB icon
220
Invesco Taxable Municipal Bond ETF
BAB
$914M
$431K 0.06%
14,983
-38,812
-72% -$1.12M
D icon
221
Dominion Energy
D
$49.5B
$429K 0.06%
6,411
-517
-7% -$34.6K
HUM icon
222
Humana
HUM
$37.5B
$424K 0.06%
2,220
-80
-3% -$15.3K
ALL icon
223
Allstate
ALL
$54B
$416K 0.06%
6,413
+140
+2% +$9.08K
CAH icon
224
Cardinal Health
CAH
$35.7B
$409K 0.05%
4,882
-1
-0% -$84
NQI
225
DELISTED
NUVEEN QUALITY MUNICIPAL FUND INC
NQI
$406K 0.05%
32,192
-4,000
-11% -$50.4K
7 8
9
10 11