TNBTD

Trustmark National Bank Trust Department Portfolio holdings

AUM $1.45B
1-Year Return 15.04%
This Quarter Return
+10.42%
1 Year Return
+15.04%
3 Year Return
+46.89%
5 Year Return
+74.47%
10 Year Return
+123.97%
AUM
$1.1B
AUM Growth
+$99.4M
Cap. Flow
+$3.98M
Cap. Flow %
0.36%
Top 10 Hldgs %
37.47%
Holding
255
New
18
Increased
72
Reduced
111
Closed
10

Top Buys

1
IBM icon
IBM
IBM
$8.03M
2
GLD icon
SPDR Gold Trust
GLD
$5.34M
3
IEV icon
iShares Europe ETF
IEV
$3.75M
4
LUMN icon
Lumen
LUMN
$2.69M
5
TAP icon
Molson Coors Class B
TAP
$2.55M

Top Sells

1
VNQ icon
Vanguard Real Estate ETF
VNQ
$6.38M
2
TTE icon
TotalEnergies
TTE
$6.25M
3
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.55M
4
MDIV icon
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$3.42M
5
FPE icon
First Trust Preferred Securities and Income ETF
FPE
$2.99M

Sector Composition

1 Technology 6.41%
2 Financials 5.17%
3 Consumer Staples 4.41%
4 Healthcare 4.23%
5 Communication Services 2.38%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VTV icon
226
Vanguard Value ETF
VTV
$143B
$243K 0.02%
+2,045
New +$243K
UL icon
227
Unilever
UL
$158B
$241K 0.02%
4,000
– –
AFL icon
228
Aflac
AFL
$57.2B
$240K 0.02%
+5,390
New +$240K
CADE icon
229
Cadence Bank
CADE
$7.04B
$240K 0.02%
+8,730
New +$240K
WFC icon
230
Wells Fargo
WFC
$253B
$238K 0.02%
7,898
-9,677
-55% -$292K
HYG icon
231
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
$231K 0.02%
2,648
-53
-2% -$4.62K
IWR icon
232
iShares Russell Mid-Cap ETF
IWR
$44.6B
$230K 0.02%
+3,356
New +$230K
CNI icon
233
Canadian National Railway
CNI
$60.3B
$224K 0.02%
2,036
– –
ITW icon
234
Illinois Tool Works
ITW
$77.6B
$220K 0.02%
+1,079
New +$220K
CUZ icon
235
Cousins Properties
CUZ
$4.95B
$216K 0.02%
+6,444
New +$216K
DRI icon
236
Darden Restaurants
DRI
$24.5B
$214K 0.02%
1,800
-1,125
-38% -$134K
COST icon
237
Costco
COST
$427B
$213K 0.02%
565
-39
-6% -$14.7K
SLB icon
238
Schlumberger
SLB
$53.4B
$213K 0.02%
+9,750
New +$213K
IJK icon
239
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.22B
$207K 0.02%
+2,864
New +$207K
EPD icon
240
Enterprise Products Partners
EPD
$68.6B
$206K 0.02%
10,500
– –
CLX icon
241
Clorox
CLX
$15.5B
$202K 0.02%
1,000
– –
MUR icon
242
Murphy Oil
MUR
$3.56B
$145K 0.01%
12,000
– –
F icon
243
Ford
F
$46.7B
$107K 0.01%
12,143
– –
PHK
244
PIMCO High Income Fund
PHK
$857M
$73K 0.01%
12,000
– –
MRO
245
DELISTED
Marathon Oil Corporation
MRO
$73K 0.01%
11,000
– –
BBBY
246
Bed Bath & Beyond, Inc.
BBBY
$567M
– –
-2,952
Closed -$214K
EA icon
247
Electronic Arts
EA
$42.2B
– –
-5,125
Closed -$668K
IR icon
248
Ingersoll Rand
IR
$32.2B
– –
-5,653
Closed -$201K
LHX icon
249
L3Harris
LHX
$51B
– –
-1,375
Closed -$233K
MO icon
250
Altria Group
MO
$112B
– –
-5,920
Closed -$229K
7 8 9
10
11