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
JPM icon
76
JPMorgan Chase
JPM
$809B
$2.44M 0.29%
27,079
+331
+1% +$29.8K
PSX icon
77
Phillips 66
PSX
$53.2B
$2.35M 0.28%
43,776
+13,248
+43% +$711K
ETN icon
78
Eaton
ETN
$136B
$2.31M 0.28%
29,687
-34
-0.1% -$2.64K
TLH icon
79
iShares 10-20 Year Treasury Bond ETF
TLH
$11.4B
$2.23M 0.27%
13,331
-24,390
-65% -$4.09M
IBM icon
80
IBM
IBM
$232B
$2.22M 0.27%
20,932
+1,899
+10% +$201K
JNK icon
81
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
$2.19M 0.26%
+23,068
New +$2.19M
SBUX icon
82
Starbucks
SBUX
$97.1B
$2.15M 0.26%
32,687
-2,371
-7% -$156K
IEV icon
83
iShares Europe ETF
IEV
$2.32B
$2.11M 0.25%
59,635
– –
ISRG icon
84
Intuitive Surgical
ISRG
$167B
$2.1M 0.25%
12,702
-1,131
-8% -$187K
TFC icon
85
Truist Financial
TFC
$60B
$2.09M 0.25%
+67,698
New +$2.09M
GOOG icon
86
Alphabet (Google) Class C
GOOG
$2.84T
$2.08M 0.25%
35,740
+2,220
+7% +$129K
DIS icon
87
Walt Disney
DIS
$212B
$1.98M 0.24%
20,542
+1,890
+10% +$183K
UAA icon
88
Under Armour
UAA
$2.2B
$1.85M 0.22%
200,509
+92,269
+85% +$850K
QCOM icon
89
Qualcomm
QCOM
$172B
$1.76M 0.21%
25,963
-2,133
-8% -$144K
NEE icon
90
NextEra Energy, Inc.
NEE
$146B
$1.72M 0.21%
28,556
+1,396
+5% +$84K
LEN icon
91
Lennar Class A
LEN
$36.7B
$1.65M 0.2%
44,673
+1,715
+4% +$63.4K
HDV icon
92
iShares Core High Dividend ETF
HDV
$11.5B
$1.62M 0.19%
22,638
-124
-0.5% -$8.87K
M icon
93
Macy's
M
$4.64B
$1.53M 0.18%
312,479
+125,319
+67% +$615K
SMB icon
94
VanEck Short Muni ETF
SMB
$286M
$1.52M 0.18%
87,590
– –
TJX icon
95
TJX Companies
TJX
$155B
$1.46M 0.17%
30,507
-54
-0.2% -$2.58K
GSK icon
96
GSK
GSK
$81.5B
$1.45M 0.17%
30,661
-1,909
-6% -$90.4K
ABT icon
97
Abbott
ABT
$231B
$1.45M 0.17%
18,373
+100
+0.5% +$7.89K
BDX icon
98
Becton Dickinson
BDX
$55.1B
$1.39M 0.17%
6,217
-92
-1% -$20.6K
ETR icon
99
Entergy
ETR
$39.2B
$1.37M 0.16%
29,192
-11,058
-27% -$519K
IJR icon
100
iShares Core S&P Small-Cap ETF
IJR
$86B
$1.37M 0.16%
24,424
-3,845
-14% -$216K
2 3
4
5 6