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
REM icon
26
iShares Mortgage Real Estate ETF
REM
$618M
$6.81M 0.82%
364,055
+33,968
+10% +$635K
SPY icon
27
SPDR S&P 500 ETF Trust
SPY
$660B
$6.49M 0.78%
25,165
+7,532
+43% +$1.94M
BKLN icon
28
Invesco Senior Loan ETF
BKLN
$6.98B
$6.43M 0.77%
314,117
+49,698
+19% +$1.02M
EFA icon
29
iShares MSCI EAFE ETF
EFA
$66.2B
$6.2M 0.74%
115,892
+16,054
+16% +$858K
IGSB icon
30
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
$6.11M 0.73%
116,640
-3,493
-3% -$183K
MSFT icon
31
Microsoft
MSFT
$3.68T
$6.1M 0.73%
38,683
+263
+0.7% +$41.5K
CSCO icon
32
Cisco
CSCO
$264B
$6.09M 0.73%
154,958
+1,110
+0.7% +$43.6K
IVW icon
33
iShares S&P 500 Growth ETF
IVW
$63.7B
$6.09M 0.73%
147,540
+138,000
+1,447% +$5.69M
TRMK icon
34
Trustmark
TRMK
$2.43B
$5.81M 0.7%
249,372
+41,918
+20% +$977K
VV icon
35
Vanguard Large-Cap ETF
VV
$44.6B
$5.78M 0.69%
48,828
+1,011
+2% +$120K
PEP icon
36
PepsiCo
PEP
$200B
$5.51M 0.66%
45,881
-581
-1% -$69.8K
SJNK icon
37
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.87B
$5.47M 0.66%
232,068
+78,398
+51% +$1.85M
EEM icon
38
iShares MSCI Emerging Markets ETF
EEM
$19.2B
$5.21M 0.62%
152,547
+56,421
+59% +$1.93M
KMB icon
39
Kimberly-Clark
KMB
$43.1B
$5.19M 0.62%
40,604
-10,675
-21% -$1.37M
SO icon
40
Southern Company
SO
$101B
$5.07M 0.61%
93,689
-2,095
-2% -$113K
VOT icon
41
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
$5.06M 0.61%
39,969
-4,735
-11% -$600K
HD icon
42
Home Depot
HD
$417B
$5.01M 0.6%
26,854
+695
+3% +$130K
HYD icon
43
VanEck High Yield Muni ETF
HYD
$3.33B
$4.98M 0.6%
95,268
+33,837
+55% +$1.77M
PG icon
44
Procter & Gamble
PG
$375B
$4.97M 0.6%
45,210
-34,181
-43% -$3.76M
AMGN icon
45
Amgen
AMGN
$153B
$4.97M 0.6%
24,519
+374
+2% +$75.8K
GLD icon
46
SPDR Gold Trust
GLD
$112B
$4.82M 0.58%
32,551
-1,639
-5% -$243K
LQD icon
47
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.8B
$4.65M 0.56%
37,676
+9,879
+36% +$1.22M
TLT icon
48
iShares 20+ Year Treasury Bond ETF
TLT
$48.9B
$4.47M 0.54%
27,104
-14,660
-35% -$2.42M
WMT icon
49
Walmart
WMT
$801B
$4.42M 0.53%
116,574
+3,870
+3% +$147K
BAB icon
50
Invesco Taxable Municipal Bond ETF
BAB
$914M
$4.39M 0.53%
141,891
-30,120
-18% -$931K
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