TNBTD

Trustmark National Bank Trust Department Portfolio holdings

AUM $1.45B
1-Year Return 15.04%
This Quarter Return
+1.57%
1 Year Return
+15.04%
3 Year Return
+46.89%
5 Year Return
+74.47%
10 Year Return
+123.97%
AUM
$1.02B
AUM Growth
+$7.21M
Cap. Flow
-$5.59M
Cap. Flow %
-0.55%
Top 10 Hldgs %
43.72%
Holding
606
New
3
Increased
80
Reduced
108
Closed
370

Top Buys

1
TTE icon
TotalEnergies
TTE
$5.6M
2
MDIV icon
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$5.54M
3
VNQ icon
Vanguard Real Estate ETF
VNQ
$4.72M
4
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$4.46M
5
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
$4.19M

Top Sells

1
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$5.42M
2
VB icon
Vanguard Small-Cap ETF
VB
$4.26M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$3.53M
4
ILMN icon
Illumina
ILMN
$3.27M
5
BKLN icon
Invesco Senior Loan ETF
BKLN
$3.17M

Sector Composition

1 Consumer Staples 5.09%
2 Financials 4.8%
3 Technology 4%
4 Healthcare 3.8%
5 Consumer Discretionary 3.21%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
OXY icon
451
Occidental Petroleum
OXY
$44.7B
– –
-390
Closed -$20K
PARA
452
DELISTED
Paramount Global Class B
PARA
– –
-28
Closed -$1K
PCAR icon
453
PACCAR
PCAR
$51.6B
– –
-18
Closed -$1K
PCG icon
454
PG&E
PCG
$32B
– –
-159
Closed -$4K
PDBC icon
455
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.49B
– –
-24,321
Closed -$398K
PDI icon
456
PIMCO Dynamic Income Fund
PDI
$7.6B
– –
-1,330
Closed -$43K
PFG icon
457
Principal Financial Group
PFG
$17.8B
– –
-1,450
Closed -$84K
PGR icon
458
Progressive
PGR
$144B
– –
-628
Closed -$50K
PH icon
459
Parker-Hannifin
PH
$96.3B
– –
-250
Closed -$43K
PHB icon
460
Invesco Fundamental High Yield Corporate Bond ETF
PHB
$354M
– –
-2,687
Closed -$51K
PHM icon
461
Pultegroup
PHM
$27.9B
– –
-2,940
Closed -$93K
PHO icon
462
Invesco Water Resources ETF
PHO
$2.28B
– –
-700
Closed -$25K
PJT icon
463
PJT Partners
PJT
$4.41B
– –
-350
Closed -$14K
PKX icon
464
POSCO
PKX
$15.4B
– –
-10
Closed -$1K
PNC icon
465
PNC Financial Services
PNC
$80.2B
– –
-350
Closed -$48K
PPL icon
466
PPL Corp
PPL
$26.4B
– –
-2,200
Closed -$68K
PWB icon
467
Invesco Large Cap Growth ETF
PWB
$1.26B
– –
-1,461
Closed -$71K
PWR icon
468
Quanta Services
PWR
$56B
– –
-22
Closed -$1K
PWV icon
469
Invesco Large Cap Value ETF
PWV
$1.17B
– –
-1,226
Closed -$45K
QAI icon
470
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$705M
– –
-2,560
Closed -$78K
RBA icon
471
RB Global
RBA
$21.5B
– –
-23
Closed -$1K
REZI icon
472
Resideo Technologies
REZI
$5.4B
– –
-139
Closed -$3K
RIO icon
473
Rio Tinto
RIO
$104B
– –
-15
Closed -$1K
RNST icon
474
Renasant Corp
RNST
$3.74B
– –
-157
Closed -$6K
ROK icon
475
Rockwell Automation
ROK
$38.8B
– –
-170
Closed -$28K
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