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
CHD icon
551
Church & Dwight Co
CHD
$23.3B
– –
-640
Closed -$47K
CHE icon
552
Chemed
CHE
$6.79B
– –
-155
Closed -$56K
CHTR icon
553
Charter Communications
CHTR
$35.7B
– –
-12
Closed -$5K
CI icon
554
Cigna
CI
$81.5B
– –
-541
Closed -$85K
CIB icon
555
Grupo Cibest S.A. American Depositary Shares (each representing four (4) Preferred Shares)
CIB
$12.5B
– –
-8
Closed –
CLX icon
556
Clorox
CLX
$15.5B
– –
-1,000
Closed -$153K
CMI icon
557
Cummins
CMI
$55.1B
– –
-1,150
Closed -$197K
CMPR icon
558
Cimpress
CMPR
$1.54B
– –
-6
Closed -$1K
CNC icon
559
Centene
CNC
$14.2B
– –
-3,280
Closed -$172K
CNI icon
560
Canadian National Railway
CNI
$60.3B
– –
-2,036
Closed -$188K
COF icon
561
Capital One
COF
$142B
– –
-300
Closed -$27K
COO icon
562
Cooper Companies
COO
$13.5B
– –
-620
Closed -$52K
COST icon
563
Costco
COST
$427B
– –
-318
Closed -$84K
CP icon
564
Canadian Pacific Kansas City
CP
$70.3B
– –
-10
Closed –
CPRT icon
565
Copart
CPRT
$47B
– –
-3,208
Closed -$60K
CPRI icon
566
Capri Holdings
CPRI
$2.53B
– –
-48,162
Closed -$1.67M
CRI icon
567
Carter's
CRI
$1.05B
– –
-4
Closed –
CRL icon
568
Charles River Laboratories
CRL
$8.07B
– –
-344
Closed -$49K
CRM icon
569
Salesforce
CRM
$239B
– –
-215
Closed -$33K
CSGP icon
570
CoStar Group
CSGP
$37.9B
– –
-20
Closed -$1K
CTSH icon
571
Cognizant
CTSH
$35.1B
– –
-160
Closed -$10K
CTVA icon
572
Corteva
CTVA
$49.1B
– –
-2,048
Closed -$61K
CUK icon
573
Carnival PLC
CUK
$37.9B
– –
-5
Closed –
CVY icon
574
Invesco Zacks Multi-Asset Income ETF
CVY
$118M
– –
-4,445
Closed -$98K
CXW icon
575
CoreCivic
CXW
$2.11B
– –
-3,192
Closed -$66K
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