TNBTD

Trustmark National Bank Trust Department Portfolio holdings

AUM $1.45B
1-Year Return 15.04%
This Quarter Return
+7.72%
1 Year Return
+15.04%
3 Year Return
+46.89%
5 Year Return
+74.47%
10 Year Return
+123.97%
AUM
$1.08B
AUM Growth
+$43.2M
Cap. Flow
-$26M
Cap. Flow %
-2.4%
Top 10 Hldgs %
37.27%
Holding
277
New
23
Increased
78
Reduced
127
Closed
11

Top Buys

1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$15.9M
2
VTV icon
Vanguard Value ETF
VTV
$10.6M
3
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
$7.37M
4
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
$6.62M
5
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
$5.77M

Top Sells

1
VNQ icon
Vanguard Real Estate ETF
VNQ
$17.4M
2
SHM icon
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$16.5M
3
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$15M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
$7.68M
5
PZA icon
Invesco National AMT-Free Municipal Bond ETF
PZA
$6.28M

Sector Composition

1 Technology 6.18%
2 Healthcare 5.52%
3 Consumer Staples 5.43%
4 Financials 4.01%
5 Energy 3.41%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MGV icon
201
Vanguard Mega Cap Value ETF
MGV
$9.85B
$435K 0.04%
+4,234
New +$435K
NKE icon
202
Nike
NKE
$111B
$428K 0.04%
3,658
– –
DSI icon
203
iShares MSCI KLD 400 Social ETF
DSI
$4.83B
$418K 0.04%
5,826
-975
-14% -$70K
PAYC icon
204
Paycom
PAYC
$12.6B
$416K 0.04%
1,340
-47
-3% -$14.6K
AZO icon
205
AutoZone
AZO
$70.8B
$412K 0.04%
167
+11
+7% +$27.1K
CSX icon
206
CSX Corp
CSX
$60.9B
$411K 0.04%
13,275
– –
ALL icon
207
Allstate
ALL
$54.9B
$402K 0.04%
2,965
-254
-8% -$34.4K
MET icon
208
MetLife
MET
$54.4B
$401K 0.04%
5,539
+528
+11% +$38.2K
DHR icon
209
Danaher
DHR
$143B
$399K 0.04%
1,698
– –
PH icon
210
Parker-Hannifin
PH
$95.9B
$394K 0.04%
1,355
+120
+10% +$34.9K
TSN icon
211
Tyson Foods
TSN
$20B
$394K 0.04%
6,329
– –
ADM icon
212
Archer Daniels Midland
ADM
$29.8B
$393K 0.04%
4,236
+161
+4% +$14.9K
DES icon
213
WisdomTree US SmallCap Dividend Fund
DES
$1.92B
$388K 0.04%
13,636
– –
ADBE icon
214
Adobe
ADBE
$146B
$384K 0.04%
1,140
– –
CCI icon
215
Crown Castle
CCI
$41.6B
$378K 0.03%
2,787
– –
HYS icon
216
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.44B
$375K 0.03%
4,201
-1,343
-24% -$120K
SCHW icon
217
Charles Schwab
SCHW
$177B
$370K 0.03%
4,447
+525
+13% +$43.7K
TIP icon
218
iShares TIPS Bond ETF
TIP
$13.6B
$355K 0.03%
3,336
-1,496
-31% -$159K
WHR icon
219
Whirlpool
WHR
$5.14B
$348K 0.03%
2,460
-1,095
-31% -$155K
WRB icon
220
W.R. Berkley
WRB
$27.7B
$339K 0.03%
7,007
+1,500
+27% +$72.6K
SLV icon
221
iShares Silver Trust
SLV
$20B
$330K 0.03%
14,988
+3,613
+32% +$79.6K
MKL icon
222
Markel Group
MKL
$24.8B
$329K 0.03%
250
– –
FITB icon
223
Fifth Third Bancorp
FITB
$30.6B
$304K 0.03%
9,261
-1,460
-14% -$47.9K
NSC icon
224
Norfolk Southern
NSC
$62.8B
$304K 0.03%
1,233
– –
MUB icon
225
iShares National Muni Bond ETF
MUB
$38.7B
$302K 0.03%
+2,859
New +$302K
7 8
9
10 11