TNBTD

Trustmark National Bank Trust Department Portfolio holdings

AUM $1.45B
1-Year Return 15.04%
This Quarter Return
+4.11%
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
-$19.4M
Cap. Flow
-$52.4M
Cap. Flow %
-4.86%
Top 10 Hldgs %
38.68%
Holding
278
New
13
Increased
61
Reduced
140
Closed
27

Top Buys

1
IVV icon
iShares Core S&P 500 ETF
IVV
$9.31M
2
SPY icon
SPDR S&P 500 ETF Trust
SPY
$9.19M
3
EFA icon
iShares MSCI EAFE ETF
EFA
$5.85M
4
IYW icon
iShares US Technology ETF
IYW
$4.43M
5
SNA icon
Snap-on
SNA
$3.15M

Top Sells

1
VTV icon
Vanguard Value ETF
VTV
$9.9M
2
JNJ icon
Johnson & Johnson
JNJ
$6.33M
3
SHM icon
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$5.27M
4
DVY icon
iShares Select Dividend ETF
DVY
$4.71M
5
IEV icon
iShares Europe ETF
IEV
$4.71M

Sector Composition

1 Technology 8.4%
2 Healthcare 5.35%
3 Consumer Staples 4.42%
4 Financials 3.28%
5 Industrials 2.97%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VLO icon
201
Valero Energy
VLO
$48.6B
$403K 0.04%
3,434
-167
-5% -$19.6K
GE icon
202
GE Aerospace
GE
$297B
$388K 0.04%
4,428
+1,150
+35% +$101K
FBND icon
203
Fidelity Total Bond ETF
FBND
$20.4B
$386K 0.04%
+8,507
New +$386K
PAYC icon
204
Paycom
PAYC
$12.7B
$385K 0.04%
1,198
-82
-6% -$26.3K
ETR icon
205
Entergy
ETR
$39.3B
$357K 0.03%
7,330
-180
-2% -$8.76K
DHR icon
206
Danaher
DHR
$141B
$350K 0.03%
1,645
-22
-1% -$4.68K
DSI icon
207
iShares MSCI KLD 400 Social ETF
DSI
$4.81B
$349K 0.03%
4,147
-1,408
-25% -$119K
MKL icon
208
Markel Group
MKL
$24.8B
$346K 0.03%
250
– –
SLB icon
209
Schlumberger
SLB
$53.3B
$343K 0.03%
6,990
-1,225
-15% -$60.2K
LOW icon
210
Lowe's Companies
LOW
$148B
$339K 0.03%
1,503
-1,999
-57% -$451K
MRO
211
DELISTED
Marathon Oil Corporation
MRO
$335K 0.03%
14,561
-210
-1% -$4.83K
MUB icon
212
iShares National Muni Bond ETF
MUB
$38.7B
$316K 0.03%
2,959
+100
+3% +$10.7K
HPQ icon
213
HP
HPQ
$26.8B
$307K 0.03%
9,995
+245
+3% +$7.52K
BA icon
214
Boeing
BA
$175B
$305K 0.03%
1,445
-838
-37% -$177K
CRM icon
215
Salesforce
CRM
$231B
$302K 0.03%
1,430
+15
+1% +$3.17K
DRI icon
216
Darden Restaurants
DRI
$24.4B
$302K 0.03%
1,806
– –
ALL icon
217
Allstate
ALL
$54.7B
$298K 0.03%
2,734
+365
+15% +$39.8K
PFF icon
218
iShares Preferred and Income Securities ETF
PFF
$14.4B
$290K 0.03%
9,388
– –
SEIX icon
219
Virtus SEIX Senior Loan ETF
SEIX
$314M
$288K 0.03%
12,200
– –
MPC icon
220
Marathon Petroleum
MPC
$54.5B
$286K 0.03%
2,450
-2,505
-51% -$292K
MMP
221
DELISTED
Magellan Midstream Partners, L.P.
MMP
$280K 0.03%
4,500
– –
NSC icon
222
Norfolk Southern
NSC
$62.7B
$280K 0.03%
1,233
– –
EPD icon
223
Enterprise Products Partners
EPD
$69B
$277K 0.03%
10,500
– –
BIV icon
224
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
$276K 0.03%
3,672
+350
+11% +$26.3K
WM icon
225
Waste Management
WM
$91B
$275K 0.03%
1,584
-106
-6% -$18.4K
7 8
9
10 11