TNBTD

Trustmark National Bank Trust Department Portfolio holdings

AUM $1.45B
1-Year Return 15.04%
This Quarter Return
+1.36%
1 Year Return
+15.04%
3 Year Return
+46.89%
5 Year Return
+74.47%
10 Year Return
+123.97%
AUM
$755M
AUM Growth
-$58.8M
Cap. Flow
-$62M
Cap. Flow %
-8.21%
Top 10 Hldgs %
34.83%
Holding
279
New
14
Increased
77
Reduced
112
Closed
29

Top Buys

1
VO icon
Vanguard Mid-Cap ETF
VO
$20.7M
2
BKLN icon
Invesco Senior Loan ETF
BKLN
$9.9M
3
DVY icon
iShares Select Dividend ETF
DVY
$6.25M
4
PZA icon
Invesco National AMT-Free Municipal Bond ETF
PZA
$3.45M
5
SJNK icon
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$2.91M

Top Sells

1
VOT icon
Vanguard Mid-Cap Growth ETF
VOT
$27M
2
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$14.6M
3
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
$11.8M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$7.56M
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
$6.63M

Sector Composition

1 Financials 7.01%
2 Technology 6.01%
3 Consumer Staples 5.58%
4 Healthcare 4.82%
5 Energy 3.99%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DES icon
201
WisdomTree US SmallCap Dividend Fund
DES
$1.92B
$320K 0.04%
11,610
+75
+0.7% +$2.07K
SHYD icon
202
VanEck Short High Yield Muni ETF
SHYD
$346M
$319K 0.04%
13,423
– –
ED icon
203
Consolidated Edison
ED
$35.3B
$317K 0.04%
4,302
-804
-16% -$59.2K
NDAQ icon
204
Nasdaq
NDAQ
$53.6B
$317K 0.04%
14,175
-1,080
-7% -$24.2K
LEG icon
205
Leggett & Platt
LEG
$1.35B
$308K 0.04%
6,301
-290
-4% -$14.2K
ITW icon
206
Illinois Tool Works
ITW
$77.7B
$306K 0.04%
2,492
+623
+33% +$76.5K
DAL icon
207
Delta Air Lines
DAL
$40B
$303K 0.04%
6,148
-13,934
-69% -$687K
BSV icon
208
Vanguard Short-Term Bond ETF
BSV
$38.5B
$300K 0.04%
3,778
– –
NP
209
DELISTED
Neenah, Inc. Common Stock
NP
$295K 0.04%
3,467
-742
-18% -$63.1K
AON icon
210
Aon
AON
$79.8B
$289K 0.04%
2,591
– –
CBL
211
DELISTED
CBL& Associates Properties, Inc.
CBL
$288K 0.04%
25,000
– –
NVS icon
212
Novartis
NVS
$251B
$274K 0.04%
+4,195
New +$274K
TWX
213
DELISTED
Time Warner Inc
TWX
$273K 0.04%
+2,831
New +$273K
PEG icon
214
Public Service Enterprise Group
PEG
$40.5B
$268K 0.04%
6,119
+366
+6% +$16K
PSP icon
215
Invesco Global Listed Private Equity ETF
PSP
$327M
$261K 0.03%
4,700
– –
QQQ icon
216
Invesco QQQ Trust
QQQ
$368B
$261K 0.03%
2,200
+500
+29% +$59.3K
WY icon
217
Weyerhaeuser
WY
$18.8B
$256K 0.03%
8,508
-5,244
-38% -$158K
MU icon
218
Micron Technology
MU
$146B
$251K 0.03%
+11,448
New +$251K
POOL icon
219
Pool Corp
POOL
$12.4B
$248K 0.03%
2,379
– –
CAT icon
220
Caterpillar
CAT
$199B
$241K 0.03%
2,600
– –
CLX icon
221
Clorox
CLX
$15.5B
$240K 0.03%
2,000
-1,085
-35% -$130K
IWO icon
222
iShares Russell 2000 Growth ETF
IWO
$12.5B
$235K 0.03%
1,525
-26
-2% -$4.01K
WELL icon
223
Welltower
WELL
$112B
$234K 0.03%
3,492
– –
ORLY icon
224
O'Reilly Automotive
ORLY
$88.7B
$231K 0.03%
12,435
– –
OKS
225
DELISTED
Oneok Partners LP
OKS
$230K 0.03%
5,337
– –
7 8
9
10 11