TNBTD

Trustmark National Bank Trust Department Portfolio holdings

AUM $1.45B
This Quarter Return
+14.44%
1 Year Return
+15.04%
3 Year Return
+46.89%
5 Year Return
+74.47%
10 Year Return
+123.97%
AUM
$967M
AUM Growth
+$967M
Cap. Flow
+$18.5M
Cap. Flow %
1.92%
Top 10 Hldgs %
39.36%
Holding
250
New
28
Increased
74
Reduced
100
Closed
14

Top Buys

1
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
$14.2M
2
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
$12.8M
3
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
$7.78M
4
FLOT icon
iShares Floating Rate Bond ETF
FLOT
$6.86M
5
SHM icon
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$5.9M

Top Sells

1
REM icon
iShares Mortgage Real Estate ETF
REM
$8.17M
2
DVY icon
iShares Select Dividend ETF
DVY
$8.15M
3
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$4.78M
4
BAB icon
Invesco Taxable Municipal Bond ETF
BAB
$4.38M
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
$4.18M

Sector Composition

1 Technology 5.3%
2 Financials 4.65%
3 Consumer Staples 4.38%
4 Healthcare 4.18%
5 Energy 3.22%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
HPQ icon
201
HP
HPQ
$26.7B
$268K 0.03%
15,337
+958
+7% +$16.7K
MET icon
202
MetLife
MET
$54.1B
$266K 0.03%
+7,261
New +$266K
IEF icon
203
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
$264K 0.03%
2,170
– –
TLT icon
204
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
$262K 0.03%
1,600
-25,504
-94% -$4.18M
LYB icon
205
LyondellBasell Industries
LYB
$18.1B
$258K 0.03%
3,929
-1,986
-34% -$130K
VIG icon
206
Vanguard Dividend Appreciation ETF
VIG
$95.4B
$251K 0.03%
2,140
– –
MKC icon
207
McCormick & Company Non-Voting
MKC
$18.9B
$250K 0.03%
+1,394
New +$250K
PNW icon
208
Pinnacle West Capital
PNW
$10.7B
$246K 0.03%
3,349
-540
-14% -$39.7K
USIG icon
209
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$14.7B
$242K 0.03%
4,000
– –
MKL icon
210
Markel Group
MKL
$24.8B
$231K 0.02%
250
– –
GVI icon
211
iShares Intermediate Government/Credit Bond ETF
GVI
$3.54B
$230K 0.02%
1,953
– –
SLV icon
212
iShares Silver Trust
SLV
$19.6B
$230K 0.02%
13,517
– –
USB icon
213
US Bancorp
USB
$76B
$229K 0.02%
6,209
-1,697
-21% -$62.6K
CI icon
214
Cigna
CI
$80.3B
$228K 0.02%
+1,214
New +$228K
VLO icon
215
Valero Energy
VLO
$47.2B
$228K 0.02%
+3,882
New +$228K
PSA icon
216
Public Storage
PSA
$51.7B
$224K 0.02%
1,170
-107
-8% -$20.5K
DRI icon
217
Darden Restaurants
DRI
$24.1B
$222K 0.02%
+2,925
New +$222K
HYG icon
218
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
$220K 0.02%
2,701
+10
+0.4% +$815
UL icon
219
Unilever
UL
$155B
$220K 0.02%
+4,000
New +$220K
CLX icon
220
Clorox
CLX
$14.5B
$219K 0.02%
+1,000
New +$219K
INTU icon
221
Intuit
INTU
$186B
$211K 0.02%
+713
New +$211K
TSN icon
222
Tyson Foods
TSN
$20.2B
$209K 0.02%
+3,493
New +$209K
CUZ icon
223
Cousins Properties
CUZ
$4.95B
$205K 0.02%
6,864
-284
-4% -$8.48K
GILD icon
224
Gilead Sciences
GILD
$140B
$205K 0.02%
+2,670
New +$205K
NVG icon
225
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.53B
$205K 0.02%
13,395
– –
6 7 8
9
10