TNBTD

Trustmark National Bank Trust Department Portfolio holdings

AUM $1.45B
1-Year Return 15.04%
This Quarter Return
-8.9%
1 Year Return
+15.04%
3 Year Return
+46.89%
5 Year Return
+74.47%
10 Year Return
+123.97%
AUM
$880M
AUM Growth
-$118M
Cap. Flow
-$15.8M
Cap. Flow %
-1.79%
Top 10 Hldgs %
41.61%
Holding
634
New
21
Increased
93
Reduced
142
Closed
27

Top Buys

1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$13M
2
FPE icon
First Trust Preferred Securities and Income ETF
FPE
+$7.25M
3
DVY icon
iShares Select Dividend ETF
DVY
+$6.15M
4
MDIV icon
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
+$4.85M
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$4.59M

Top Sells

1
M icon
Macy's
M
+$12.7M
2
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
+$11.7M
3
VUG icon
Vanguard Growth ETF
VUG
+$6.88M
4
BKLN icon
Invesco Senior Loan ETF
BKLN
+$6.7M
5
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$5.33M

Sector Composition

1 Healthcare 5.67%
2 Consumer Staples 4.89%
3 Financials 4.46%
4 Technology 4.32%
5 Consumer Discretionary 2.85%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
LYB icon
201
LyondellBasell Industries
LYB
$17.5B
$267K 0.03%
3,209
+1,000
+45% +$83.2K
FI icon
202
Fiserv
FI
$71.8B
$266K 0.03%
3,626
+180
+5% +$13.2K
HON icon
203
Honeywell
HON
$134B
$263K 0.03%
1,986
-86
-4% -$11.4K
MSI icon
204
Motorola Solutions
MSI
$80.3B
$263K 0.03%
2,284
+548
+32% +$63.1K
NOC icon
205
Northrop Grumman
NOC
$83B
$262K 0.03%
1,070
– –
QQQ icon
206
Invesco QQQ Trust
QQQ
$369B
$262K 0.03%
1,700
– –
SCHM icon
207
Schwab US Mid-Cap ETF
SCHM
$12.2B
$261K 0.03%
16,338
– –
MKL icon
208
Markel Group
MKL
$24.3B
$260K 0.03%
250
– –
YUM icon
209
Yum! Brands
YUM
$40.5B
$260K 0.03%
2,830
+530
+23% +$48.7K
EPD icon
210
Enterprise Products Partners
EPD
$68.5B
$258K 0.03%
10,500
– –
GE icon
211
GE Aerospace
GE
$301B
$258K 0.03%
7,088
-23,147
-77% -$843K
MET icon
212
MetLife
MET
$52.7B
$257K 0.03%
6,261
-20
-0.3% -$821
MUB icon
213
iShares National Muni Bond ETF
MUB
$39.3B
$257K 0.03%
2,361
-2,218
-48% -$241K
MMP
214
DELISTED
Magellan Midstream Partners, L.P.
MMP
$257K 0.03%
4,500
– –
SLV icon
215
iShares Silver Trust
SLV
$20.2B
$245K 0.03%
16,858
-870
-5% -$12.6K
HUM icon
216
Humana
HUM
$32.9B
$241K 0.03%
840
-136
-14% -$39K
BBY icon
217
Best Buy
BBY
$16.1B
$238K 0.03%
4,490
-4,922
-52% -$261K
SYY icon
218
Sysco
SYY
$38.3B
$224K 0.03%
3,574
-250
-7% -$15.7K
ETFC
219
DELISTED
E*Trade Financial Corporation
ETFC
$222K 0.03%
5,060
-1,285
-20% -$56.4K
DSI icon
220
iShares MSCI KLD 400 Social ETF
DSI
$4.85B
$221K 0.03%
4,762
-2,200
-32% -$102K
GVI icon
221
iShares Intermediate Government/Credit Bond ETF
GVI
$3.55B
$219K 0.02%
2,024
-2,881
-59% -$312K
IWO icon
222
iShares Russell 2000 Growth ETF
IWO
$12.5B
$219K 0.02%
1,305
– –
VEA icon
223
Vanguard FTSE Developed Markets ETF
VEA
$173B
$216K 0.02%
5,821
-285
-5% -$10.6K
INFY icon
224
Infosys
INFY
$70.4B
$203K 0.02%
21,350
– –
MKC icon
225
McCormick & Company Non-Voting
MKC
$18.4B
$194K 0.02%
2,788
– –
7 8
9
10 11