TNBTD

Trustmark National Bank Trust Department Portfolio holdings

AUM $1.45B
1-Year Return 15.04%
This Quarter Return
+10.13%
1 Year Return
+15.04%
3 Year Return
+46.89%
5 Year Return
+74.47%
10 Year Return
+123.97%
AUM
$985M
AUM Growth
+$104M
Cap. Flow
+$18.3M
Cap. Flow %
1.86%
Top 10 Hldgs %
41.71%
Holding
639
New
32
Increased
99
Reduced
148
Closed
29

Top Buys

1
FPE icon
First Trust Preferred Securities and Income ETF
FPE
$16M
2
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$14.7M
3
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
$10.9M
4
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$4.24M
5
JNK icon
SPDR Bloomberg High Yield Bond ETF
JNK
$4.13M

Top Sells

1
BKLN icon
Invesco Senior Loan ETF
BKLN
$13.8M
2
VB icon
Vanguard Small-Cap ETF
VB
$9.94M
3
DVY icon
iShares Select Dividend ETF
DVY
$8.65M
4
IEV icon
iShares Europe ETF
IEV
$3.98M
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
$3.78M

Sector Composition

1 Healthcare 5.17%
2 Consumer Staples 4.86%
3 Technology 4.63%
4 Financials 4.34%
5 Consumer Discretionary 3.19%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
LYB icon
201
LyondellBasell Industries
LYB
$17.7B
$269K 0.03%
3,195
-14
-0.4% -$1.18K
MET icon
202
MetLife
MET
$52.9B
$266K 0.03%
6,261
– –
IWO icon
203
iShares Russell 2000 Growth ETF
IWO
$12.5B
$257K 0.03%
1,305
– –
CADE icon
204
Cadence Bank
CADE
$7.04B
$254K 0.03%
9,005
-2,244
-20% -$63.3K
GD icon
205
General Dynamics
GD
$86.8B
$252K 0.03%
1,488
-400
-21% -$67.7K
DSI icon
206
iShares MSCI KLD 400 Social ETF
DSI
$4.81B
$251K 0.03%
4,762
– –
MKL icon
207
Markel Group
MKL
$24.2B
$249K 0.03%
250
– –
MU icon
208
Micron Technology
MU
$147B
$241K 0.02%
5,835
-3,272
-36% -$135K
D icon
209
Dominion Energy
D
$49.7B
$240K 0.02%
3,135
+1,604
+105% +$123K
VTV icon
210
Vanguard Value ETF
VTV
$143B
$240K 0.02%
2,227
-1,695
-43% -$183K
TSN icon
211
Tyson Foods
TSN
$20B
$238K 0.02%
3,423
+2,363
+223% +$164K
VEA icon
212
Vanguard FTSE Developed Markets ETF
VEA
$171B
$238K 0.02%
5,821
– –
FMB icon
213
First Trust Managed Municipal ETF
FMB
$1.88B
$237K 0.02%
4,400
+1,900
+76% +$102K
INFY icon
214
Infosys
INFY
$67.9B
$231K 0.02%
21,120
-230
-1% -$2.52K
IEI icon
215
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
$222K 0.02%
+1,800
New +$222K
ETFC
216
DELISTED
E*Trade Financial Corporation
ETFC
$222K 0.02%
4,790
-270
-5% -$12.5K
AON icon
217
Aon
AON
$79.9B
$221K 0.02%
1,296
– –
WEC icon
218
WEC Energy
WEC
$34.7B
$221K 0.02%
2,789
+320
+13% +$25.4K
LQD icon
219
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.8B
$219K 0.02%
1,841
-884
-32% -$105K
GVI icon
220
iShares Intermediate Government/Credit Bond ETF
GVI
$3.55B
$216K 0.02%
1,960
-64
-3% -$7.05K
IWR icon
221
iShares Russell Mid-Cap ETF
IWR
$44.6B
$216K 0.02%
4,000
+232
+6% +$12.5K
HUM icon
222
Humana
HUM
$37B
$215K 0.02%
810
-30
-4% -$7.96K
SCHA icon
223
Schwab U.S Small- Cap ETF
SCHA
$18.8B
$211K 0.02%
12,096
– –
MKC icon
224
McCormick & Company Non-Voting
MKC
$19B
$210K 0.02%
2,788
– –
NKE icon
225
Nike
NKE
$109B
$209K 0.02%
2,480
-2,048
-45% -$173K
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9
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