TNBTD

Trustmark National Bank Trust Department Portfolio holdings

AUM $1.45B
This Quarter Return
-0.68%
1 Year Return
+15.04%
3 Year Return
+46.89%
5 Year Return
+74.47%
10 Year Return
+123.97%
AUM
$1.24B
AUM Growth
+$1.24B
Cap. Flow
-$2.29M
Cap. Flow %
-0.18%
Top 10 Hldgs %
35.64%
Holding
259
New
14
Increased
62
Reduced
116
Closed
11

Top Buys

1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$15.1M
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
$12.1M
3
VTV icon
Vanguard Value ETF
VTV
$6.44M
4
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$5.83M
5
LTPZ icon
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
$5.4M

Top Sells

1
PZA icon
Invesco National AMT-Free Municipal Bond ETF
PZA
$13.9M
2
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
$10.8M
3
GLD icon
SPDR Gold Trust
GLD
$4.95M
4
VUG icon
Vanguard Growth ETF
VUG
$4.71M
5
BKLN icon
Invesco Senior Loan ETF
BKLN
$3.83M

Sector Composition

1 Technology 6.92%
2 Financials 5.3%
3 Healthcare 4.67%
4 Consumer Staples 3.79%
5 Consumer Discretionary 2.76%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
D icon
226
Dominion Energy
D
$51.1B
$270K 0.02%
3,697
– –
ED icon
227
Consolidated Edison
ED
$35.4B
$264K 0.02%
3,635
-249
-6% -$18.1K
MPC icon
228
Marathon Petroleum
MPC
$54.6B
$252K 0.02%
4,083
– –
BOND icon
229
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.81B
$248K 0.02%
2,240
– –
USB icon
230
US Bancorp
USB
$76B
$245K 0.02%
4,123
– –
HYG icon
231
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
$242K 0.02%
2,761
– –
SAFM
232
DELISTED
Sanderson Farms Inc
SAFM
$237K 0.02%
1,260
-460
-27% -$86.5K
CNI icon
233
Canadian National Railway
CNI
$60.4B
$235K 0.02%
2,036
– –
BAB icon
234
Invesco Taxable Municipal Bond ETF
BAB
$901M
$231K 0.02%
7,006
-677
-9% -$22.3K
LUMN icon
235
Lumen
LUMN
$5.1B
$231K 0.02%
18,646
-197,827
-91% -$2.45M
BBBY
236
Bed Bath & Beyond, Inc.
BBBY
$517M
$230K 0.02%
2,952
– –
IWR icon
237
iShares Russell Mid-Cap ETF
IWR
$44.4B
$228K 0.02%
2,920
– –
CUZ icon
238
Cousins Properties
CUZ
$4.95B
$227K 0.02%
6,078
-400
-6% -$14.9K
EPD icon
239
Enterprise Products Partners
EPD
$69.6B
$227K 0.02%
10,500
– –
ADP icon
240
Automatic Data Processing
ADP
$123B
$225K 0.02%
1,125
– –
UL icon
241
Unilever
UL
$155B
$217K 0.02%
4,000
– –
IWF icon
242
iShares Russell 1000 Growth ETF
IWF
$116B
$212K 0.02%
+773
New +$212K
SLB icon
243
Schlumberger
SLB
$55B
$210K 0.02%
7,075
-2,975
-30% -$88.3K
MKC icon
244
McCormick & Company Non-Voting
MKC
$18.9B
$208K 0.02%
2,568
– –
SNY icon
245
Sanofi
SNY
$121B
$206K 0.02%
4,282
-7,679
-64% -$369K
MMP
246
DELISTED
Magellan Midstream Partners, L.P.
MMP
$205K 0.02%
4,500
– –
IWO icon
247
iShares Russell 2000 Growth ETF
IWO
$12.4B
$203K 0.02%
693
– –
HWC icon
248
Hancock Whitney
HWC
$5.33B
$202K 0.02%
+4,275
New +$202K
DINO icon
249
HF Sinclair
DINO
$9.52B
– –
-88,912
Closed -$2.93M
GE icon
250
GE Aerospace
GE
$292B
– –
-27,739
Closed -$374K
7 8 9
10
11