TNBTD

Trustmark National Bank Trust Department Portfolio holdings

AUM $1.45B
1-Year Return 15.04%
This Quarter Return
-18.52%
1 Year Return
+15.04%
3 Year Return
+46.89%
5 Year Return
+74.47%
10 Year Return
+123.97%
AUM
$835M
AUM Growth
-$226M
Cap. Flow
-$20.6M
Cap. Flow %
-2.47%
Top 10 Hldgs %
39.16%
Holding
246
New
12
Increased
79
Reduced
98
Closed
24

Top Buys

1
FLOT icon
iShares Floating Rate Bond ETF
FLOT
$7.18M
2
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
$6.9M
3
TTE icon
TotalEnergies
TTE
$6.33M
4
IVW icon
iShares S&P 500 Growth ETF
IVW
$5.69M
5
MDY icon
SPDR S&P MidCap 400 ETF Trust
MDY
$4.69M

Top Sells

1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.2M
2
FPE icon
First Trust Preferred Securities and Income ETF
FPE
$9.24M
3
VO icon
Vanguard Mid-Cap ETF
VO
$8.06M
4
VB icon
Vanguard Small-Cap ETF
VB
$7.55M
5
MDIV icon
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$5.44M

Sector Composition

1 Financials 4.89%
2 Consumer Staples 4.53%
3 Technology 4.44%
4 Healthcare 4.09%
5 Energy 4.08%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FTSM icon
226
First Trust Enhanced Short Maturity ETF
FTSM
$6.16B
– –
-5,098
Closed -$306K
ITW icon
227
Illinois Tool Works
ITW
$77.6B
– –
-2,106
Closed -$379K
CADE icon
228
Cadence Bank
CADE
$7.04B
– –
-8,730
Closed -$274K
IWO icon
229
iShares Russell 2000 Growth ETF
IWO
$12.5B
– –
-1,105
Closed -$237K
IWR icon
230
iShares Russell Mid-Cap ETF
IWR
$44.6B
– –
-3,796
Closed -$226K
KHC icon
231
Kraft Heinz
KHC
$32.3B
– –
-45,356
Closed -$1.46M
MAA icon
232
Mid-America Apartment Communities
MAA
$17B
– –
-3,157
Closed -$417K
MET icon
233
MetLife
MET
$52.9B
– –
-6,285
Closed -$320K
MKC icon
234
McCormick & Company Non-Voting
MKC
$19B
– –
-2,788
Closed -$237K
MSI icon
235
Motorola Solutions
MSI
$79.8B
– –
-1,979
Closed -$319K
NKE icon
236
Nike
NKE
$109B
– –
-2,302
Closed -$233K
RHI icon
237
Robert Half
RHI
$3.77B
– –
-14,950
Closed -$944K
SDY icon
238
SPDR S&P Dividend ETF
SDY
$20.5B
– –
-1,889
Closed -$203K
SLB icon
239
Schlumberger
SLB
$53.4B
– –
-9,975
Closed -$401K
TIP icon
240
iShares TIPS Bond ETF
TIP
$13.6B
– –
-19,706
Closed -$2.3M
TM icon
241
Toyota
TM
$260B
– –
-22,155
Closed -$3.11M
TSN icon
242
Tyson Foods
TSN
$20B
– –
-5,163
Closed -$470K
VLO icon
243
Valero Energy
VLO
$48.7B
– –
-3,645
Closed -$342K
YUM icon
244
Yum! Brands
YUM
$40.1B
– –
-2,350
Closed -$237K
MMP
245
DELISTED
Magellan Midstream Partners, L.P.
MMP
– –
-4,500
Closed -$283K
ETFC
246
DELISTED
E*Trade Financial Corporation
ETFC
– –
-4,790
Closed -$217K
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