TNBTD

Trustmark National Bank Trust Department Portfolio holdings

AUM $1.45B
1-Year Return 15.04%
This Quarter Return
-1.36%
1 Year Return
+15.04%
3 Year Return
+46.89%
5 Year Return
+74.47%
10 Year Return
+123.97%
AUM
$926M
AUM Growth
+$14.4M
Cap. Flow
+$31.2M
Cap. Flow %
3.37%
Top 10 Hldgs %
37.04%
Holding
287
New
15
Increased
91
Reduced
113
Closed
21

Top Buys

1
VUG icon
Vanguard Growth ETF
VUG
$8.19M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$6.03M
3
BKLN icon
Invesco Senior Loan ETF
BKLN
$4.69M
4
VB icon
Vanguard Small-Cap ETF
VB
$4.18M
5
EFA icon
iShares MSCI EAFE ETF
EFA
$4.12M

Top Sells

1
AFL icon
Aflac
AFL
$5.73M
2
NUE icon
Nucor
NUE
$2.5M
3
SNI
Scripps Networks Interactive, Inc Common Class A
SNI
$2.45M
4
CINF icon
Cincinnati Financial
CINF
$2.25M
5
JNK icon
SPDR Bloomberg High Yield Bond ETF
JNK
$2.05M

Sector Composition

1 Technology 6.12%
2 Healthcare 5.15%
3 Financials 5.06%
4 Consumer Staples 4.17%
5 Consumer Discretionary 3.5%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ABBV icon
51
AbbVie
ABBV
$371B
$4.23M 0.46%
44,714
+764
+2% +$72.3K
PFF icon
52
iShares Preferred and Income Securities ETF
PFF
$14.6B
$4.21M 0.45%
111,989
-2,692
-2% -$101K
GSK icon
53
GSK
GSK
$79.9B
$4.13M 0.45%
84,501
+33,715
+66% +$1.65M
BMY icon
54
Bristol-Myers Squibb
BMY
$94.3B
$4.07M 0.44%
64,291
+4,707
+8% +$298K
AMGN icon
55
Amgen
AMGN
$152B
$4.03M 0.43%
23,619
+1,910
+9% +$326K
HPQ icon
56
HP
HPQ
$27.1B
$4.01M 0.43%
182,769
-11,236
-6% -$246K
ETR icon
57
Entergy
ETR
$38.9B
$3.89M 0.42%
98,854
-4,488
-4% -$177K
MSFT icon
58
Microsoft
MSFT
$3.72T
$3.88M 0.42%
42,466
-667
-2% -$60.9K
WMT icon
59
Walmart
WMT
$807B
$3.7M 0.4%
124,671
+744
+0.6% +$22.1K
BAB icon
60
Invesco Taxable Municipal Bond ETF
BAB
$917M
$3.69M 0.4%
122,465
+550
+0.5% +$16.6K
GLD icon
61
SPDR Gold Trust
GLD
$113B
$3.64M 0.39%
28,932
+1,939
+7% +$244K
STI
62
DELISTED
SunTrust Banks, Inc.
STI
$3.6M 0.39%
52,938
+1,631
+3% +$111K
DEM icon
63
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.13B
$3.58M 0.39%
74,940
+1,018
+1% +$48.7K
HD icon
64
Home Depot
HD
$415B
$3.53M 0.38%
19,818
+1,395
+8% +$249K
TTE icon
65
TotalEnergies
TTE
$133B
$3.47M 0.37%
60,119
+2,499
+4% +$144K
EGP icon
66
EastGroup Properties
EGP
$8.88B
$3.45M 0.37%
41,768
-150
-0.4% -$12.4K
CMCSA icon
67
Comcast
CMCSA
$124B
$3.33M 0.36%
97,507
-3,234
-3% -$111K
FLOT icon
68
iShares Floating Rate Bond ETF
FLOT
$9.12B
$3.27M 0.35%
64,243
+44,710
+229% +$2.28M
GOOGL icon
69
Alphabet (Google) Class A
GOOGL
$2.85T
$3.26M 0.35%
62,860
+200
+0.3% +$10.4K
GM icon
70
General Motors
GM
$55B
$3.17M 0.34%
87,190
+1,993
+2% +$72.4K
MCD icon
71
McDonald's
MCD
$223B
$3.11M 0.34%
19,858
+391
+2% +$61.2K
SHY icon
72
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$3.06M 0.33%
36,634
+8,170
+29% +$683K
ISRG icon
73
Intuitive Surgical
ISRG
$168B
$2.79M 0.3%
20,280
+1,017
+5% +$140K
LMT icon
74
Lockheed Martin
LMT
$108B
$2.79M 0.3%
8,257
-135
-2% -$45.6K
STIP icon
75
iShares 0-5 Year TIPS Bond ETF
STIP
$12.6B
$2.69M 0.29%
26,895
+21,690
+417% +$2.17M
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