TNBTD

Trustmark National Bank Trust Department Portfolio holdings

AUM $1.45B
This Quarter Return
-1.63%
1 Year Return
+15.04%
3 Year Return
+46.89%
5 Year Return
+74.47%
10 Year Return
+123.97%
AUM
$748M
AUM Growth
+$748M
Cap. Flow
+$10.1M
Cap. Flow %
1.35%
Top 10 Hldgs %
31.33%
Holding
372
New
24
Increased
115
Reduced
133
Closed
28

Top Buys

1
VOT icon
Vanguard Mid-Cap Growth ETF
VOT
$17.9M
2
MDIV icon
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$11.4M
3
VV icon
Vanguard Large-Cap ETF
VV
$3.44M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$3.16M
5
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$2.29M

Top Sells

1
AMLP icon
Alerian MLP ETF
AMLP
$10.1M
2
VO icon
Vanguard Mid-Cap ETF
VO
$8.52M
3
DVY icon
iShares Select Dividend ETF
DVY
$5.69M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
$4.58M
5
GL icon
Globe Life
GL
$2.64M

Sector Composition

1 Healthcare 7.45%
2 Financials 7.25%
3 Consumer Staples 6.61%
4 Technology 4.99%
5 Energy 4.37%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CSCO icon
51
Cisco
CSCO
$268B
$3.1M 0.41%
112,878
+25,693
+29% +$705K
TGNA icon
52
TEGNA Inc
TGNA
$3.41B
$3.06M 0.41%
82,225
-324
-0.4% -$697K
AIG icon
53
American International
AIG
$45.1B
$3.03M 0.41%
49,095
-2,247
-4% -$139K
ELV icon
54
Elevance Health
ELV
$72.4B
$3.03M 0.41%
18,448
-697
-4% -$114K
MCD icon
55
McDonald's
MCD
$226B
$3.02M 0.4%
31,751
-627
-2% -$59.6K
TBRG icon
56
TruBridge
TBRG
$299M
$3.01M 0.4%
56,400
– –
LQD icon
57
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
$2.98M 0.4%
25,714
-3,319
-11% -$384K
FLOT icon
58
iShares Floating Rate Bond ETF
FLOT
$9.12B
$2.95M 0.4%
58,322
+10,710
+22% +$542K
VUG icon
59
Vanguard Growth ETF
VUG
$185B
$2.87M 0.38%
26,823
-5,748
-18% -$615K
UNH icon
60
UnitedHealth
UNH
$279B
$2.87M 0.38%
23,527
-155
-0.7% -$18.9K
MS icon
61
Morgan Stanley
MS
$237B
$2.75M 0.37%
70,859
-12,779
-15% -$496K
COP icon
62
ConocoPhillips
COP
$118B
$2.73M 0.36%
44,379
+2,885
+7% +$177K
SNA icon
63
Snap-on
SNA
$16.8B
$2.72M 0.36%
17,047
-820
-5% -$131K
PFF icon
64
iShares Preferred and Income Securities ETF
PFF
$14.4B
$2.6M 0.35%
66,324
+9,689
+17% +$379K
EGP icon
65
EastGroup Properties
EGP
$8.86B
$2.6M 0.35%
46,158
– –
SMB icon
66
VanEck Short Muni ETF
SMB
$285M
$2.59M 0.35%
148,850
-5,700
-4% -$99.1K
ABBV icon
67
AbbVie
ABBV
$374B
$2.5M 0.33%
37,150
+120
+0.3% +$8.07K
IP icon
68
International Paper
IP
$25.4B
$2.4M 0.32%
50,368
-228
-0.5% -$10.8K
NVDA icon
69
NVIDIA
NVDA
$4.15T
$2.37M 0.32%
117,858
+383
+0.3% +$7.7K
MA icon
70
Mastercard
MA
$536B
$2.33M 0.31%
24,970
+250
+1% +$23.4K
GLW icon
71
Corning
GLW
$59.4B
$2.26M 0.3%
114,489
-4,860
-4% -$95.9K
RTX icon
72
RTX Corp
RTX
$212B
$2.24M 0.3%
20,148
+43
+0.2% +$4.75K
ROST icon
73
Ross Stores
ROST
$49.3B
$2.22M 0.3%
45,600
+22,800
+100% –
MMM icon
74
3M
MMM
$81B
$2.15M 0.29%
13,959
-459
-3% -$70.8K
IVV icon
75
iShares Core S&P 500 ETF
IVV
$660B
$2.12M 0.28%
10,211
+763
+8% +$158K
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