TNBTD

Trustmark National Bank Trust Department Portfolio holdings

AUM $1.45B
This Quarter Return
+10.42%
1 Year Return
+15.04%
3 Year Return
+46.89%
5 Year Return
+74.47%
10 Year Return
+123.97%
AUM
$1.1B
AUM Growth
+$1.1B
Cap. Flow
+$16.1M
Cap. Flow %
1.46%
Top 10 Hldgs %
37.47%
Holding
255
New
18
Increased
75
Reduced
109
Closed
10

Top Buys

1
IBM icon
IBM
IBM
$8.03M
2
GLD icon
SPDR Gold Trust
GLD
$5.34M
3
IVW icon
iShares S&P 500 Growth ETF
IVW
$4.88M
4
IEV icon
iShares Europe ETF
IEV
$3.75M
5
NEE icon
NextEra Energy, Inc.
NEE
$3.59M

Top Sells

1
VNQ icon
Vanguard Real Estate ETF
VNQ
$6.38M
2
TTE icon
TotalEnergies
TTE
$6.25M
3
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.55M
4
MDIV icon
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$3.42M
5
FPE icon
First Trust Preferred Securities and Income ETF
FPE
$2.99M

Sector Composition

1 Technology 6.41%
2 Financials 5.17%
3 Consumer Staples 4.41%
4 Healthcare 4.23%
5 Communication Services 2.38%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VZ icon
51
Verizon
VZ
$186B
$5.38M 0.49% 91,610 -8,828 -9% -$519K
KMB icon
52
Kimberly-Clark
KMB
$42.8B
$5.36M 0.49% 39,751 -825 -2% -$111K
ABBV icon
53
AbbVie
ABBV
$372B
$5.13M 0.47% 47,903 -6,397 -12% -$685K
DGS icon
54
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.63B
$4.86M 0.44% 101,747 +5,344 +6% +$255K
ICF icon
55
iShares Select U.S. REIT ETF
ICF
$1.93B
$4.69M 0.43% 87,000 +44,500 +105% +$2.4M
NEE icon
56
NextEra Energy, Inc.
NEE
$148B
$4.62M 0.42% 59,864 +46,503 +348% +$3.59M
T icon
57
AT&T
T
$209B
$4.57M 0.42% 158,866 -17,207 -10% -$495K
BKLN icon
58
Invesco Senior Loan ETF
BKLN
$6.97B
$4.54M 0.41% 203,669 -14,347 -7% -$320K
GOOGL icon
59
Alphabet (Google) Class A
GOOGL
$2.57T
$4.21M 0.38% 2,401 -29 -1% -$50.8K
VBK icon
60
Vanguard Small-Cap Growth ETF
VBK
$20.1B
$4.19M 0.38% 15,649 -42 -0.3% -$11.2K
LRCX icon
61
Lam Research
LRCX
$127B
$4.18M 0.38% 8,841 +352 +4% +$166K
MCD icon
62
McDonald's
MCD
$224B
$4.09M 0.37% 19,067 +50 +0.3% +$10.7K
PFE icon
63
Pfizer
PFE
$141B
$4.03M 0.37% 109,585 -19,171 -15% -$706K
PDBC icon
64
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.5B
$3.97M 0.36% 259,947 -298,120 -53% -$4.55M
JNJ icon
65
Johnson & Johnson
JNJ
$427B
$3.86M 0.35% 24,542 +706 +3% +$111K
QCOM icon
66
Qualcomm
QCOM
$173B
$3.8M 0.35% 24,961 -585 -2% -$89.1K
HYD icon
67
VanEck High Yield Muni ETF
HYD
$3.29B
$3.7M 0.34% 60,138 -1,929 -3% -$119K
DIS icon
68
Walt Disney
DIS
$213B
$3.7M 0.34% 20,417 -55 -0.3% -$9.96K
ETN icon
69
Eaton
ETN
$136B
$3.69M 0.34% 30,687 +1,055 +4% +$127K
JPM icon
70
JPMorgan Chase
JPM
$829B
$3.53M 0.32% 27,785 +125 +0.5% +$15.9K
ISRG icon
71
Intuitive Surgical
ISRG
$170B
$3.37M 0.31% 4,116 +478 +13% +$391K
DEM icon
72
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.11B
$3.18M 0.29% 77,295 +1,475 +2% +$60.7K
MRK icon
73
Merck
MRK
$210B
$3.18M 0.29% 38,825 +607 +2% +$49.7K
TFC icon
74
Truist Financial
TFC
$60.4B
$3.08M 0.28% 64,160 -1,796 -3% -$86.1K
GIS icon
75
General Mills
GIS
$26.4B
$3.01M 0.27% 51,266 +3,989 +8% +$235K
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