TNBTD

Trustmark National Bank Trust Department Portfolio holdings

AUM $1.45B
1-Year Return 15.04%
This Quarter Return
+4.58%
1 Year Return
+15.04%
3 Year Return
+46.89%
5 Year Return
+74.47%
10 Year Return
+123.97%
AUM
$1.06B
AUM Growth
+$40.3M
Cap. Flow
-$2.86M
Cap. Flow %
-0.27%
Top 10 Hldgs %
42.81%
Holding
240
New
8
Increased
70
Reduced
113
Closed
6

Top Buys

1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
$12.4M
2
VB icon
Vanguard Small-Cap ETF
VB
$5.84M
3
MDIV icon
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$2.81M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
$2.68M
5
TIP icon
iShares TIPS Bond ETF
TIP
$2.3M

Top Sells

1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$10.3M
2
VO icon
Vanguard Mid-Cap ETF
VO
$8.79M
3
STI
SunTrust Banks, Inc.
STI
$3.17M
4
JNJ icon
Johnson & Johnson
JNJ
$2.41M
5
BKLN icon
Invesco Senior Loan ETF
BKLN
$2.1M

Sector Composition

1 Consumer Staples 4.97%
2 Financials 4.65%
3 Technology 4.23%
4 Healthcare 3.8%
5 Communication Services 3.19%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CUZ icon
201
Cousins Properties
CUZ
$4.95B
$316K 0.03%
7,663
-1,137
-13% -$46.9K
MU icon
202
Micron Technology
MU
$147B
$313K 0.03%
5,835
– –
HPQ icon
203
HP
HPQ
$27.4B
$310K 0.03%
15,124
-2,250
-13% -$46.1K
FTSM icon
204
First Trust Enhanced Short Maturity ETF
FTSM
$6.16B
$306K 0.03%
5,098
-332
-6% -$19.9K
F icon
205
Ford
F
$46.7B
$302K 0.03%
32,436
-500
-2% -$4.66K
FITB icon
206
Fifth Third Bancorp
FITB
$30.2B
$300K 0.03%
9,750
-19
-0.2% -$585
EPD icon
207
Enterprise Products Partners
EPD
$68.6B
$296K 0.03%
10,500
– –
NOC icon
208
Northrop Grumman
NOC
$83.2B
$296K 0.03%
860
– –
DRI icon
209
Darden Restaurants
DRI
$24.5B
$294K 0.03%
2,700
-1,395
-34% -$152K
IEF icon
210
iShares 7-10 Year Treasury Bond ETF
IEF
$35.9B
$291K 0.03%
2,644
-509
-16% -$56K
MKL icon
211
Markel Group
MKL
$24.2B
$286K 0.03%
250
– –
MMP
212
DELISTED
Magellan Midstream Partners, L.P.
MMP
$283K 0.03%
4,500
– –
CADE icon
213
Cadence Bank
CADE
$7.04B
$274K 0.03%
8,730
– –
AON icon
214
Aon
AON
$79.9B
$270K 0.03%
1,296
– –
VIG icon
215
Vanguard Dividend Appreciation ETF
VIG
$95.8B
$267K 0.03%
2,140
– –
DHR icon
216
Danaher
DHR
$143B
$263K 0.02%
1,935
– –
MCO icon
217
Moody's
MCO
$89.5B
$259K 0.02%
1,090
– –
HYG icon
218
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
$247K 0.02%
2,811
-80
-3% -$7.03K
AJG icon
219
Arthur J. Gallagher & Co
AJG
$76.7B
$240K 0.02%
2,525
– –
IWO icon
220
iShares Russell 2000 Growth ETF
IWO
$12.5B
$237K 0.02%
1,105
-200
-15% -$42.9K
MKC icon
221
McCormick & Company Non-Voting
MKC
$19B
$237K 0.02%
2,788
– –
YUM icon
222
Yum! Brands
YUM
$40.1B
$237K 0.02%
2,350
-480
-17% -$48.4K
NKE icon
223
Nike
NKE
$109B
$233K 0.02%
2,302
-1,616
-41% -$164K
USIG icon
224
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$14.8B
$233K 0.02%
4,000
– –
JWN
225
DELISTED
Nordstrom
JWN
$232K 0.02%
+5,673
New +$232K
6 7 8
9
10