TNBTD

Trustmark National Bank Trust Department Portfolio holdings

AUM $1.45B
This Quarter Return
+3.46%
1 Year Return
+15.04%
3 Year Return
+46.89%
5 Year Return
+74.47%
10 Year Return
+123.97%
AUM
$999M
AUM Growth
+$999M
Cap. Flow
+$125M
Cap. Flow %
12.54%
Top 10 Hldgs %
39.88%
Holding
622
New
389
Increased
73
Reduced
109
Closed
9

Top Buys

1
PZA icon
Invesco National AMT-Free Municipal Bond ETF
PZA
$56.3M
2
BKLN icon
Invesco Senior Loan ETF
BKLN
$35M
3
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$15.6M
4
VB icon
Vanguard Small-Cap ETF
VB
$11M
5
VO icon
Vanguard Mid-Cap ETF
VO
$4.89M

Top Sells

1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$9.29M
2
DVY icon
iShares Select Dividend ETF
DVY
$3.97M
3
CMCSA icon
Comcast
CMCSA
$2.88M
4
EFA icon
iShares MSCI EAFE ETF
EFA
$2.8M
5
WDC icon
Western Digital
WDC
$2.52M

Sector Composition

1 Healthcare 5.55%
2 Technology 5.31%
3 Financials 5.16%
4 Consumer Staples 4.49%
5 Consumer Discretionary 4.3%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
LQD icon
201
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.3B
$327K 0.03%
2,846
-122
-4% -$14K
FITB icon
202
Fifth Third Bancorp
FITB
$30.3B
$326K 0.03%
11,669
-8,336
-42% -$233K
SCHA icon
203
Schwab U.S Small- Cap ETF
SCHA
$18.5B
$317K 0.03%
+4,161
New +$317K
QQQ icon
204
Invesco QQQ Trust
QQQ
$361B
$316K 0.03%
+1,700
New +$316K
SCHM icon
205
Schwab US Mid-Cap ETF
SCHM
$12.1B
$315K 0.03%
5,446
-481
-8% -$27.8K
SCHF icon
206
Schwab International Equity ETF
SCHF
$49.9B
$311K 0.03%
+9,282
New +$311K
PEG icon
207
Public Service Enterprise Group
PEG
$41.1B
$309K 0.03%
5,844
– –
MMP
208
DELISTED
Magellan Midstream Partners, L.P.
MMP
$305K 0.03%
4,500
– –
BSV icon
209
Vanguard Short-Term Bond ETF
BSV
$38.3B
$302K 0.03%
3,868
-35
-0.9% -$2.73K
EPD icon
210
Enterprise Products Partners
EPD
$69.6B
$302K 0.03%
10,500
– –
FIS icon
211
Fidelity National Information Services
FIS
$36.5B
$301K 0.03%
2,762
-200
-7% -$21.8K
MKL icon
212
Markel Group
MKL
$24.6B
$297K 0.03%
250
– –
MET icon
213
MetLife
MET
$54.1B
$293K 0.03%
6,281
+1,500
+31% +$70K
FI icon
214
Fiserv
FI
$75.1B
$284K 0.03%
3,446
-162
-4% -$13.4K
MPC icon
215
Marathon Petroleum
MPC
$54.6B
$284K 0.03%
3,550
– –
IWO icon
216
iShares Russell 2000 Growth ETF
IWO
$12.3B
$281K 0.03%
1,305
– –
SYY icon
217
Sysco
SYY
$38.5B
$280K 0.03%
3,824
– –
VEA icon
218
Vanguard FTSE Developed Markets ETF
VEA
$169B
$264K 0.03%
6,106
– –
TFC icon
219
Truist Financial
TFC
$60.4B
$248K 0.02%
5,113
-260
-5% -$12.6K
ROST icon
220
Ross Stores
ROST
$48.1B
$247K 0.02%
+2,494
New +$247K
BP icon
221
BP
BP
$90.8B
$243K 0.02%
5,278
+631
+14% +$29.1K
SLV icon
222
iShares Silver Trust
SLV
$20.1B
$243K 0.02%
17,728
-300
-2% -$4.11K
RHI icon
223
Robert Half
RHI
$3.8B
$242K 0.02%
3,443
-463
-12% -$32.5K
LLL
224
DELISTED
L3 Technologies, Inc.
LLL
$242K 0.02%
+1,135
New +$242K
MCO icon
225
Moody's
MCO
$91.4B
$234K 0.02%
1,397
– –
7 8
9
10 11