TNBTD

Trustmark National Bank Trust Department Portfolio holdings

AUM $1.45B
This Quarter Return
-0.68%
1 Year Return
+15.04%
3 Year Return
+46.89%
5 Year Return
+74.47%
10 Year Return
+123.97%
AUM
$1.24B
AUM Growth
+$1.24B
Cap. Flow
-$2.29M
Cap. Flow %
-0.18%
Top 10 Hldgs %
35.64%
Holding
259
New
14
Increased
62
Reduced
116
Closed
11

Top Buys

1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$15.1M
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
$12.1M
3
VTV icon
Vanguard Value ETF
VTV
$6.44M
4
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$5.83M
5
LTPZ icon
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
$5.4M

Top Sells

1
PZA icon
Invesco National AMT-Free Municipal Bond ETF
PZA
$13.9M
2
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
$10.8M
3
GLD icon
SPDR Gold Trust
GLD
$4.95M
4
VUG icon
Vanguard Growth ETF
VUG
$4.71M
5
BKLN icon
Invesco Senior Loan ETF
BKLN
$3.83M

Sector Composition

1 Technology 6.92%
2 Financials 5.3%
3 Healthcare 4.67%
4 Consumer Staples 3.79%
5 Consumer Discretionary 2.76%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
T icon
76
AT&T
T
$209B
$3.93M 0.32%
145,310
-14,152
-9% -$382K
VBK icon
77
Vanguard Small-Cap Growth ETF
VBK
$20.1B
$3.93M 0.32%
14,011
-338
-2% -$94.7K
GSK icon
78
GSK
GSK
$79.9B
$3.92M 0.32%
102,661
+79,301
+339% +$3.03M
META icon
79
Meta Platforms (Facebook)
META
$1.86T
$3.88M 0.31%
11,431
-181
-2% -$61.4K
TFC icon
80
Truist Financial
TFC
$60.4B
$3.88M 0.31%
66,087
-3,492
-5% -$205K
PFE icon
81
Pfizer
PFE
$141B
$3.81M 0.31%
88,677
-5,883
-6% -$253K
DIS icon
82
Walt Disney
DIS
$213B
$3.57M 0.29%
21,117
+345
+2% +$58.4K
FMB icon
83
First Trust Managed Municipal ETF
FMB
$1.86B
$3.52M 0.28%
61,943
+15,259
+33% +$866K
SWKS icon
84
Skyworks Solutions
SWKS
$11.1B
$3.46M 0.28%
21,001
+3,665
+21% +$604K
IJR icon
85
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$3.37M 0.27%
30,834
+3,717
+14% +$406K
ALB icon
86
Albemarle
ALB
$9.99B
$3.33M 0.27%
15,218
-1,102
-7% -$241K
NVDA icon
87
NVIDIA
NVDA
$4.24T
$3.26M 0.26%
15,711
+11,827
+305% +$2.45M
GIS icon
88
General Mills
GIS
$26.4B
$3.2M 0.26%
53,494
-1,129
-2% -$67.5K
CRM icon
89
Salesforce
CRM
$245B
$3.17M 0.25%
11,672
+250
+2% +$67.8K
PM icon
90
Philip Morris
PM
$260B
$3.05M 0.24%
32,152
-2,051
-6% -$194K
F icon
91
Ford
F
$46.8B
$3M 0.24%
211,566
-391
-0.2% -$5.54K
TMO icon
92
Thermo Fisher Scientific
TMO
$186B
$2.83M 0.23%
4,951
-116
-2% -$66.3K
VBR icon
93
Vanguard Small-Cap Value ETF
VBR
$31.4B
$2.81M 0.23%
16,572
-427
-3% -$72.3K
SHYD icon
94
VanEck Short High Yield Muni ETF
SHYD
$345M
$2.66M 0.21%
105,847
+10,417
+11% +$261K
QCOM icon
95
Qualcomm
QCOM
$173B
$2.53M 0.2%
19,647
-1,870
-9% -$241K
TT icon
96
Trane Technologies
TT
$92.5B
$2.46M 0.2%
14,237
-221
-2% -$38.2K
VOE icon
97
Vanguard Mid-Cap Value ETF
VOE
$18.8B
$2.4M 0.19%
17,218
+99
+0.6% +$13.8K
LEN icon
98
Lennar Class A
LEN
$34.5B
$2.38M 0.19%
25,442
-467
-2% -$43.8K
BA icon
99
Boeing
BA
$177B
$2.38M 0.19%
10,819
-910
-8% -$200K
BRK.B icon
100
Berkshire Hathaway Class B
BRK.B
$1.09T
$2.35M 0.19%
8,608
+81
+0.9% +$22.1K
2 3
4
5 6