TNBTD

Trustmark National Bank Trust Department Portfolio holdings

AUM $1.45B
1-Year Return 15.04%
This Quarter Return
+5.35%
1 Year Return
+15.04%
3 Year Return
+46.89%
5 Year Return
+74.47%
10 Year Return
+123.97%
AUM
$1.2B
AUM Growth
+$101M
Cap. Flow
+$52.3M
Cap. Flow %
4.35%
Top 10 Hldgs %
36.22%
Holding
259
New
14
Increased
102
Reduced
97
Closed
8

Top Buys

1
VB icon
Vanguard Small-Cap ETF
VB
$22M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$9.78M
3
VO icon
Vanguard Mid-Cap ETF
VO
$6.96M
4
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
$4.65M
5
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$3.67M

Top Sells

1
FPE icon
First Trust Preferred Securities and Income ETF
FPE
$15.7M
2
VUG icon
Vanguard Growth ETF
VUG
$8.85M
3
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
$8.73M
4
DVY icon
iShares Select Dividend ETF
DVY
$5.27M
5
MDIV icon
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$3.54M

Sector Composition

1 Technology 6.73%
2 Financials 5.65%
3 Healthcare 4.4%
4 Consumer Staples 4.39%
5 Energy 2.67%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
WMT icon
51
Walmart
WMT
$805B
$6.25M 0.52%
138,069
+20,628
+18% +$934K
PEP icon
52
PepsiCo
PEP
$201B
$6.22M 0.52%
43,966
-2,048
-4% -$290K
ICF icon
53
iShares Select U.S. REIT ETF
ICF
$1.89B
$6.13M 0.51%
106,000
+19,000
+22% +$1.1M
LRCX icon
54
Lam Research
LRCX
$127B
$5.96M 0.5%
100,150
+11,740
+13% +$699K
EGP icon
55
EastGroup Properties
EGP
$8.82B
$5.69M 0.47%
39,691
-415
-1% -$59.5K
ABBV icon
56
AbbVie
ABBV
$375B
$5.62M 0.47%
51,962
+4,059
+8% +$439K
KMB icon
57
Kimberly-Clark
KMB
$42.7B
$5.42M 0.45%
38,951
-800
-2% -$111K
NEE icon
58
NextEra Energy, Inc.
NEE
$147B
$5.05M 0.42%
66,805
+6,941
+12% +$525K
CVX icon
59
Chevron
CVX
$321B
$4.79M 0.4%
45,669
+10,784
+31% +$1.13M
JPM icon
60
JPMorgan Chase
JPM
$833B
$4.53M 0.38%
29,735
+1,950
+7% +$297K
DGS icon
61
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.62B
$4.49M 0.37%
87,607
-14,140
-14% -$725K
XOM icon
62
Exxon Mobil
XOM
$481B
$4.47M 0.37%
80,077
+12,223
+18% +$682K
VBK icon
63
Vanguard Small-Cap Growth ETF
VBK
$20.1B
$4.28M 0.36%
15,599
-50
-0.3% -$13.7K
HYD icon
64
VanEck High Yield Muni ETF
HYD
$3.3B
$4.19M 0.35%
67,411
+7,273
+12% +$452K
MCD icon
65
McDonald's
MCD
$228B
$4.18M 0.35%
18,633
-434
-2% -$97.3K
ETN icon
66
Eaton
ETN
$135B
$4.17M 0.35%
30,165
-522
-2% -$72.2K
TFC icon
67
Truist Financial
TFC
$60B
$4.15M 0.35%
71,188
+7,028
+11% +$410K
GOOGL icon
68
Alphabet (Google) Class A
GOOGL
$2.76T
$4.1M 0.34%
39,720
-8,300
-17% -$856K
JNJ icon
69
Johnson & Johnson
JNJ
$428B
$4.02M 0.33%
24,467
-75
-0.3% -$12.3K
BKLN icon
70
Invesco Senior Loan ETF
BKLN
$6.97B
$3.98M 0.33%
179,953
-23,716
-12% -$525K
GOOG icon
71
Alphabet (Google) Class C
GOOG
$2.76T
$3.98M 0.33%
38,480
+6,700
+21% +$693K
DIS icon
72
Walt Disney
DIS
$213B
$3.87M 0.32%
20,983
+566
+3% +$104K
ISRG icon
73
Intuitive Surgical
ISRG
$161B
$3.64M 0.3%
14,775
+2,427
+20% +$598K
MRK icon
74
Merck
MRK
$208B
$3.61M 0.3%
49,107
+8,418
+21% +$619K
PFE icon
75
Pfizer
PFE
$139B
$3.55M 0.3%
97,960
-11,625
-11% -$421K
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