TNBTD

Trustmark National Bank Trust Department Portfolio holdings

AUM $1.45B
This Quarter Return
+4.41%
1 Year Return
+15.04%
3 Year Return
+46.89%
5 Year Return
+74.47%
10 Year Return
+123.97%
AUM
$1B
AUM Growth
+$1B
Cap. Flow
+$13.9M
Cap. Flow %
1.39%
Top 10 Hldgs %
38.83%
Holding
252
New
16
Increased
63
Reduced
102
Closed
15

Top Buys

1
AAPL icon
Apple
AAPL
$13.6M
2
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$7.63M
3
IVE icon
iShares S&P 500 Value ETF
IVE
$3.68M
4
ED icon
Consolidated Edison
ED
$2.5M
5
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
$1.61M

Top Sells

1
T icon
AT&T
T
$3.82M
2
MDIV icon
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$2.54M
3
SBUX icon
Starbucks
SBUX
$2.38M
4
LHX icon
L3Harris
LHX
$2.29M
5
DVY icon
iShares Select Dividend ETF
DVY
$1.99M

Sector Composition

1 Technology 5.35%
2 Financials 4.49%
3 Consumer Staples 4.47%
4 Healthcare 4.46%
5 Consumer Discretionary 2.55%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CNI icon
226
Canadian National Railway
CNI
$60.4B
$217K 0.02%
+2,036
New +$217K
COST icon
227
Costco
COST
$418B
$214K 0.02%
+604
New +$214K
BBBY
228
Bed Bath & Beyond, Inc.
BBBY
$517M
$214K 0.02%
+2,952
New +$214K
CLX icon
229
Clorox
CLX
$14.5B
$210K 0.02%
1,000
– –
IR icon
230
Ingersoll Rand
IR
$31.6B
$201K 0.02%
+5,653
New +$201K
RF icon
231
Regions Financial
RF
$24.4B
$187K 0.02%
16,194
-567
-3% -$6.55K
GE icon
232
GE Aerospace
GE
$292B
$176K 0.02%
28,139
– –
EPD icon
233
Enterprise Products Partners
EPD
$69.6B
$166K 0.02%
10,500
– –
MUR icon
234
Murphy Oil
MUR
$3.55B
$107K 0.01%
12,000
– –
F icon
235
Ford
F
$46.8B
$81K 0.01%
12,143
– –
PHK
236
PIMCO High Income Fund
PHK
$851M
$66K 0.01%
12,000
– –
MRO
237
DELISTED
Marathon Oil Corporation
MRO
$45K ﹤0.01%
11,000
– –
CUZ icon
238
Cousins Properties
CUZ
$4.95B
– –
-6,864
Closed -$205K
DJP icon
239
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$583M
– –
-30,271
Closed -$532K
FI icon
240
Fiserv
FI
$75.1B
– –
-3,628
Closed -$354K
GD icon
241
General Dynamics
GD
$87.3B
– –
-2,528
Closed -$378K
GILD icon
242
Gilead Sciences
GILD
$140B
– –
-2,670
Closed -$205K
GVI icon
243
iShares Intermediate Government/Credit Bond ETF
GVI
$3.54B
– –
-1,953
Closed -$230K
MSI icon
244
Motorola Solutions
MSI
$78.7B
– –
-1,437
Closed -$201K
NVG icon
245
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.53B
– –
-13,395
Closed -$205K
SBUX icon
246
Starbucks
SBUX
$100B
– –
-32,367
Closed -$2.38M
TJX icon
247
TJX Companies
TJX
$152B
– –
-29,971
Closed -$1.52M
TSN icon
248
Tyson Foods
TSN
$20.2B
– –
-3,493
Closed -$209K
UAA icon
249
Under Armour
UAA
$2.14B
– –
-107,314
Closed -$1.05M
VLO icon
250
Valero Energy
VLO
$47.2B
– –
-3,882
Closed -$228K
7 8 9
10
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