TNBTD

Trustmark National Bank Trust Department Portfolio holdings

AUM $1.45B
1-Year Return 15.04%
This Quarter Return
+3.29%
1 Year Return
+15.04%
3 Year Return
+46.89%
5 Year Return
+74.47%
10 Year Return
+123.97%
AUM
$775M
AUM Growth
+$40.1M
Cap. Flow
+$16.2M
Cap. Flow %
2.09%
Top 10 Hldgs %
32.57%
Holding
354
New
24
Increased
97
Reduced
146
Closed
58

Top Buys

1
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$11.3M
2
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
$8.59M
3
DVY icon
iShares Select Dividend ETF
DVY
$8.17M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$5.59M
5
PFF icon
iShares Preferred and Income Securities ETF
PFF
$2.73M

Top Sells

1
VUG icon
Vanguard Growth ETF
VUG
$9.68M
2
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
$6.71M
3
PSEC icon
Prospect Capital
PSEC
$2.78M
4
NVDA icon
NVIDIA
NVDA
$2.78M
5
ALFA
AlphaClone Alternative Alpha ETF
ALFA
$2.27M

Sector Composition

1 Financials 7.17%
2 Consumer Staples 6.87%
3 Healthcare 5.6%
4 Technology 3.98%
5 Communication Services 3.87%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ITW icon
201
Illinois Tool Works
ITW
$77.7B
$395K 0.05%
3,785
+22
+0.6% +$2.3K
LEG icon
202
Leggett & Platt
LEG
$1.35B
$389K 0.05%
7,626
-734
-9% -$37.4K
NOC icon
203
Northrop Grumman
NOC
$83.2B
$387K 0.05%
1,739
-200
-10% -$44.5K
ED icon
204
Consolidated Edison
ED
$35.3B
$386K 0.05%
4,797
-1,739
-27% -$140K
CASY icon
205
Casey's General Stores
CASY
$18.8B
$378K 0.05%
2,878
+148
+5% +$19.4K
NSC icon
206
Norfolk Southern
NSC
$62.4B
$376K 0.05%
4,410
-65
-1% -$5.54K
VTR icon
207
Ventas
VTR
$30.9B
$370K 0.05%
5,072
-2,346
-32% -$171K
JBTM
208
JBT Marel Corporation
JBTM
$7.35B
$367K 0.05%
6,007
-13
-0.2% -$794
POOL icon
209
Pool Corp
POOL
$12.4B
$362K 0.05%
3,841
+293
+8% +$27.6K
MDT icon
210
Medtronic
MDT
$119B
$347K 0.04%
3,995
-540
-12% -$46.9K
BX icon
211
Blackstone
BX
$133B
$344K 0.04%
14,000
– –
SHYD icon
212
VanEck Short High Yield Muni ETF
SHYD
$346M
$342K 0.04%
13,423
-42,341
-76% -$1.08M
MMP
213
DELISTED
Magellan Midstream Partners, L.P.
MMP
$342K 0.04%
4,500
– –
NDAQ icon
214
Nasdaq
NDAQ
$53.6B
$339K 0.04%
15,735
+60
+0.4% +$1.29K
CAH icon
215
Cardinal Health
CAH
$35.6B
$330K 0.04%
4,222
-1,658
-28% -$130K
DRI icon
216
Darden Restaurants
DRI
$24.5B
$328K 0.04%
5,185
– –
PEG icon
217
Public Service Enterprise Group
PEG
$40.5B
$328K 0.04%
7,043
-91
-1% -$4.24K
SHPG
218
DELISTED
Shire pic
SHPG
$328K 0.04%
+1,781
New +$328K
MKC icon
219
McCormick & Company Non-Voting
MKC
$19B
$326K 0.04%
6,120
– –
HES
220
DELISTED
Hess
HES
$325K 0.04%
5,408
-1,000
-16% -$60.1K
BSV icon
221
Vanguard Short-Term Bond ETF
BSV
$38.5B
$324K 0.04%
3,995
-620
-13% -$50.3K
OKS
222
DELISTED
Oneok Partners LP
OKS
$320K 0.04%
8,000
– –
CSX icon
223
CSX Corp
CSX
$60.6B
$319K 0.04%
36,675
-13,950
-28% -$121K
MMC icon
224
Marsh & McLennan
MMC
$100B
$319K 0.04%
4,669
-732
-14% -$50K
CAG icon
225
Conagra Brands
CAG
$9.24B
$316K 0.04%
+8,494
New +$316K
7 8
9
10 11