TNBTD

Trustmark National Bank Trust Department Portfolio holdings

AUM $1.45B
1-Year Return 15.04%
This Quarter Return
-8.9%
1 Year Return
+15.04%
3 Year Return
+46.89%
5 Year Return
+74.47%
10 Year Return
+123.97%
AUM
$880M
AUM Growth
-$118M
Cap. Flow
-$15.8M
Cap. Flow %
-1.79%
Top 10 Hldgs %
41.61%
Holding
634
New
21
Increased
93
Reduced
142
Closed
27

Top Buys

1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13M
2
FPE icon
First Trust Preferred Securities and Income ETF
FPE
$7.25M
3
DVY icon
iShares Select Dividend ETF
DVY
$6.15M
4
MDIV icon
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$4.85M
5
VNQ icon
Vanguard Real Estate ETF
VNQ
$4.59M

Top Sells

1
M icon
Macy's
M
$12.7M
2
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$11.7M
3
VUG icon
Vanguard Growth ETF
VUG
$6.88M
4
BKLN icon
Invesco Senior Loan ETF
BKLN
$6.7M
5
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.33M

Sector Composition

1 Healthcare 5.67%
2 Consumer Staples 4.89%
3 Financials 4.46%
4 Technology 4.32%
5 Consumer Discretionary 2.85%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SO icon
51
Southern Company
SO
$101B
$4.01M 0.46%
91,406
+7
+0% +$307
ABBV icon
52
AbbVie
ABBV
$375B
$3.96M 0.45%
42,999
+3,300
+8% +$304K
EEM icon
53
iShares MSCI Emerging Markets ETF
EEM
$19.2B
$3.88M 0.44%
99,357
-5,680
-5% -$222K
EGP icon
54
EastGroup Properties
EGP
$8.97B
$3.85M 0.44%
41,978
-250
-0.6% -$22.9K
WMT icon
55
Walmart
WMT
$801B
$3.83M 0.43%
123,210
-732
-0.6% -$22.7K
BMY icon
56
Bristol-Myers Squibb
BMY
$96B
$3.7M 0.42%
71,174
+3,579
+5% +$186K
GSK icon
57
GSK
GSK
$81.5B
$3.69M 0.42%
77,180
-514
-0.7% -$24.6K
HPQ icon
58
HP
HPQ
$27.4B
$3.67M 0.42%
179,328
-7,768
-4% -$159K
PYPL icon
59
PayPal
PYPL
$65.2B
$3.51M 0.4%
41,690
+950
+2% +$79.9K
MCD icon
60
McDonald's
MCD
$224B
$3.48M 0.39%
19,579
+428
+2% +$76K
GOOGL icon
61
Alphabet (Google) Class A
GOOGL
$2.84T
$3.22M 0.37%
61,640
+140
+0.2% +$7.31K
STIP icon
62
iShares 0-5 Year TIPS Bond ETF
STIP
$12.6B
$3.08M 0.35%
31,458
+1,942
+7% +$190K
MRK icon
63
Merck
MRK
$212B
$3.05M 0.35%
41,766
-3,285
-7% -$239K
ILMN icon
64
Illumina
ILMN
$15.7B
$2.79M 0.32%
9,549
+16
+0.2% +$4.67K
ISRG icon
65
Intuitive Surgical
ISRG
$167B
$2.67M 0.3%
16,725
-3,696
-18% -$590K
GLD icon
66
SPDR Gold Trust
GLD
$112B
$2.66M 0.3%
21,908
-4,589
-17% -$557K
TTE icon
67
TotalEnergies
TTE
$133B
$2.51M 0.29%
48,184
+250
+0.5% +$13K
LRCX icon
68
Lam Research
LRCX
$130B
$2.5M 0.28%
183,450
-1,250
-0.7% -$17K
BA icon
69
Boeing
BA
$174B
$2.49M 0.28%
7,734
+569
+8% +$183K
STI
70
DELISTED
SunTrust Banks, Inc.
STI
$2.43M 0.28%
48,240
-2,989
-6% -$151K
ETR icon
71
Entergy
ETR
$39.2B
$2.38M 0.27%
55,318
-886
-2% -$38.1K
JPM icon
72
JPMorgan Chase
JPM
$809B
$2.37M 0.27%
24,277
+994
+4% +$97K
SBUX icon
73
Starbucks
SBUX
$97.1B
$2.36M 0.27%
36,620
+6,720
+22% +$433K
QCOM icon
74
Qualcomm
QCOM
$172B
$2.33M 0.26%
40,879
-3,215
-7% -$183K
CI icon
75
Cigna
CI
$81.5B
$2.31M 0.26%
12,184
+48
+0.4% +$9.11K
1 2
3
4 5