TNBTD

Trustmark National Bank Trust Department Portfolio holdings

AUM $1.45B
This Quarter Return
+2.47%
1 Year Return
+15.04%
3 Year Return
+46.89%
5 Year Return
+74.47%
10 Year Return
+123.97%
AUM
$1.01B
AUM Growth
+$1.01B
Cap. Flow
-$6.43M
Cap. Flow %
-0.63%
Top 10 Hldgs %
41.69%
Holding
638
New
24
Increased
96
Reduced
168
Closed
35

Top Buys

1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
$5.87M
2
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
$5.77M
3
BAB icon
Invesco Taxable Municipal Bond ETF
BAB
$5.58M
4
MDIV icon
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$4.43M
5
VNQ icon
Vanguard Real Estate ETF
VNQ
$3.97M

Top Sells

1
SJNK icon
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$6.73M
2
JNK icon
SPDR Bloomberg High Yield Bond ETF
JNK
$4.75M
3
HPQ icon
HP
HPQ
$3.05M
4
FLOT icon
iShares Floating Rate Bond ETF
FLOT
$2.89M
5
DVY icon
iShares Select Dividend ETF
DVY
$2.8M

Sector Composition

1 Consumer Staples 5.05%
2 Healthcare 4.51%
3 Financials 4.45%
4 Technology 4.2%
5 Consumer Discretionary 3.41%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
JPM icon
76
JPMorgan Chase
JPM
$824B
$2.83M 0.28%
25,272
+920
+4% +$103K
BA icon
77
Boeing
BA
$176B
$2.78M 0.27%
7,635
+21
+0.3% +$7.64K
ISRG icon
78
Intuitive Surgical
ISRG
$158B
$2.76M 0.27%
5,255
-290
-5% -$152K
DIS icon
79
Walt Disney
DIS
$211B
$2.69M 0.27%
19,277
-97
-0.5% -$13.5K
IBM icon
80
IBM
IBM
$227B
$2.6M 0.26%
18,841
+1,147
+6% +$158K
ETR icon
81
Entergy
ETR
$38.9B
$2.56M 0.25%
24,838
-2,611
-10% -$269K
PSX icon
82
Phillips 66
PSX
$52.8B
$2.37M 0.23%
25,363
+6,675
+36% +$625K
KHC icon
83
Kraft Heinz
KHC
$31.9B
$2.36M 0.23%
76,185
+6,160
+9% +$191K
AMZN icon
84
Amazon
AMZN
$2.41T
$2.36M 0.23%
1,247
+152
+14% +$288K
FLOT icon
85
iShares Floating Rate Bond ETF
FLOT
$9.12B
$2.3M 0.23%
45,056
-56,766
-56% -$2.89M
ETN icon
86
Eaton
ETN
$134B
$2.27M 0.22%
27,260
+2,050
+8% +$171K
GIS icon
87
General Mills
GIS
$26.6B
$2.26M 0.22%
43,005
+32,350
+304% +$1.7M
IJR icon
88
iShares Core S&P Small-Cap ETF
IJR
$84.4B
$2.24M 0.22%
28,658
+287
+1% +$22.5K
QCOM icon
89
Qualcomm
QCOM
$170B
$2.18M 0.22%
28,702
-11,952
-29% -$909K
GSY icon
90
Invesco Ultra Short Duration ETF
GSY
$2.95B
$2.1M 0.21%
41,629
-44,900
-52% -$2.26M
META icon
91
Meta Platforms (Facebook)
META
$1.85T
$2.06M 0.2%
10,647
+1,475
+16% +$285K
HDV icon
92
iShares Core High Dividend ETF
HDV
$11.6B
$2.02M 0.2%
21,353
+1,200
+6% +$113K
GOOG icon
93
Alphabet (Google) Class C
GOOG
$2.79T
$1.93M 0.19%
1,781
+40
+2% +$43.2K
WFC icon
94
Wells Fargo
WFC
$258B
$1.91M 0.19%
40,291
+10,970
+37% +$519K
COP icon
95
ConocoPhillips
COP
$118B
$1.9M 0.19%
31,119
-50
-0.2% -$3.05K
SPG icon
96
Simon Property Group
SPG
$58.7B
$1.83M 0.18%
11,430
+746
+7% +$119K
LHX icon
97
L3Harris
LHX
$51.1B
$1.79M 0.18%
9,435
+8,556
+973% +$1.62M
CPRI icon
98
Capri Holdings
CPRI
$2.51B
$1.67M 0.16%
+48,162
New +$1.67M
LLL
99
DELISTED
L3 Technologies, Inc.
LLL
$1.64M 0.16%
6,685
+6,525
+4,078% +$1.6M
BDX icon
100
Becton Dickinson
BDX
$54.3B
$1.59M 0.16%
6,321
-279
-4% -$70.3K
2 3
4
5 6