TNBTD

Trustmark National Bank Trust Department Portfolio holdings

AUM $1.45B
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
+$1.2B
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
T icon
76
AT&T
T
$208B
$3.4M 0.28%
148,606
-61,733
-29% -$1.41M
META icon
77
Meta Platforms (Facebook)
META
$1.85T
$3.37M 0.28%
11,436
+3,829
+50% +$1.13M
GIS icon
78
General Mills
GIS
$26.6B
$3.36M 0.28%
54,801
+3,535
+7% +$217K
ALB icon
79
Albemarle
ALB
$9.43B
$3.35M 0.28%
22,896
+17,486
+323% +$2.55M
DINO icon
80
HF Sinclair
DINO
$9.65B
$3.24M 0.27%
90,462
-6,232
-6% -$223K
PM icon
81
Philip Morris
PM
$254B
$3.14M 0.26%
35,326
+19,368
+121% +$1.72M
QCOM icon
82
Qualcomm
QCOM
$170B
$3.13M 0.26%
23,592
-1,369
-5% -$182K
LEN icon
83
Lennar Class A
LEN
$34.7B
$3.12M 0.26%
31,825
+6,746
+27% +$661K
TAP icon
84
Molson Coors Class B
TAP
$9.85B
$3.12M 0.26%
60,922
+4,606
+8% +$236K
IJR icon
85
iShares Core S&P Small-Cap ETF
IJR
$84.4B
$3.11M 0.26%
28,677
+5,241
+22% +$569K
VTV icon
86
Vanguard Value ETF
VTV
$143B
$3.01M 0.25%
22,920
+20,875
+1,021% +$2.74M
BA icon
87
Boeing
BA
$176B
$2.92M 0.24%
11,453
+2,882
+34% +$734K
PSX icon
88
Phillips 66
PSX
$52.8B
$2.91M 0.24%
35,683
+5,320
+18% +$434K
SWKS icon
89
Skyworks Solutions
SWKS
$10.9B
$2.88M 0.24%
15,686
+421
+3% +$77.2K
TTE icon
90
TotalEnergies
TTE
$135B
$2.86M 0.24%
61,420
-6,693
-10% -$312K
INTC icon
91
Intel
INTC
$105B
$2.55M 0.21%
39,808
-1,463
-4% -$93.6K
TT icon
92
Trane Technologies
TT
$90.9B
$2.39M 0.2%
14,425
+2,901
+25% +$480K
BRK.B icon
93
Berkshire Hathaway Class B
BRK.B
$1.08T
$2.38M 0.2%
9,305
+1,538
+20% +$393K
CAJ
94
DELISTED
Canon, Inc.
CAJ
$2.35M 0.2%
+103,282
New +$2.35M
TMO icon
95
Thermo Fisher Scientific
TMO
$183B
$2.3M 0.19%
5,040
+1,040
+26% +$475K
CI icon
96
Cigna
CI
$80.2B
$2.24M 0.19%
9,254
+5,371
+138% +$1.3M
NVDA icon
97
NVIDIA
NVDA
$4.15T
$1.99M 0.17%
148,840
+93,000
+167% +$1.24M
SHYD icon
98
VanEck Short High Yield Muni ETF
SHYD
$345M
$1.97M 0.16%
78,744
+17,148
+28% +$429K
DEM icon
99
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.1B
$1.93M 0.16%
43,570
-33,725
-44% -$1.5M
CTAS icon
100
Cintas
CTAS
$82.9B
$1.92M 0.16%
22,444
+1,412
+7% +$120K
2 3
4
5 6