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
PYPL icon
51
PayPal
PYPL
$65.2B
$4.36M 0.52%
45,496
+1,435
+3% +$137K
VZ icon
52
Verizon
VZ
$187B
$4.35M 0.52%
80,901
+452
+0.6% +$24.3K
EGP icon
53
EastGroup Properties
EGP
$8.97B
$4.29M 0.51%
41,078
-150
-0.4% -$15.7K
BMY icon
54
Bristol-Myers Squibb
BMY
$96B
$4.07M 0.49%
73,004
+2,862
+4% +$160K
DGS icon
55
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.64B
$4.04M 0.48%
122,401
-1,019
-0.8% -$33.7K
ICF icon
56
iShares Select U.S. REIT ETF
ICF
$1.92B
$3.89M 0.47%
+85,000
New +$3.89M
PFE icon
57
Pfizer
PFE
$141B
$3.61M 0.43%
116,649
-4,692
-4% -$145K
INTC icon
58
Intel
INTC
$107B
$3.56M 0.43%
65,809
-1,911
-3% -$103K
ABBV icon
59
AbbVie
ABBV
$375B
$3.41M 0.41%
44,709
+1,050
+2% +$80K
XOM icon
60
Exxon Mobil
XOM
$466B
$3.35M 0.4%
88,306
+2,255
+3% +$85.6K
GOOGL icon
61
Alphabet (Google) Class A
GOOGL
$2.84T
$3.34M 0.4%
57,460
-33,740
-37% -$1.96M
JNJ icon
62
Johnson & Johnson
JNJ
$430B
$3.24M 0.39%
24,729
+476
+2% +$62.4K
MCD icon
63
McDonald's
MCD
$224B
$3.22M 0.39%
19,442
+516
+3% +$85.3K
SHY icon
64
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$3.12M 0.37%
36,013
+5,477
+18% +$475K
AMZN icon
65
Amazon
AMZN
$2.48T
$3.1M 0.37%
31,780
+1,780
+6% +$174K
PM icon
66
Philip Morris
PM
$251B
$3.03M 0.36%
41,540
-19,695
-32% -$1.44M
MRK icon
67
Merck
MRK
$212B
$2.97M 0.36%
40,400
-2,932
-7% -$215K
DEM icon
68
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.13B
$2.81M 0.34%
87,195
-3,450
-4% -$111K
LHX icon
69
L3Harris
LHX
$51B
$2.8M 0.34%
15,559
-303
-2% -$54.6K
CVX icon
70
Chevron
CVX
$310B
$2.72M 0.33%
37,597
+6,756
+22% +$489K
LRCX icon
71
Lam Research
LRCX
$130B
$2.7M 0.32%
112,400
-62,080
-36% -$1.49M
VBK icon
72
Vanguard Small-Cap Growth ETF
VBK
$20.4B
$2.68M 0.32%
17,840
-8,658
-33% -$1.3M
MPC icon
73
Marathon Petroleum
MPC
$54.8B
$2.68M 0.32%
113,377
+73,883
+187% +$1.75M
BRK.B icon
74
Berkshire Hathaway Class B
BRK.B
$1.08T
$2.62M 0.31%
14,353
-104
-0.7% -$19K
GIS icon
75
General Mills
GIS
$27B
$2.49M 0.3%
47,115
+14
+0% +$739
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