TNBTD

Trustmark National Bank Trust Department Portfolio holdings

AUM $1.45B
This Quarter Return
+6.03%
1 Year Return
+15.04%
3 Year Return
+46.89%
5 Year Return
+74.47%
10 Year Return
+123.97%
AUM
$1.31B
AUM Growth
+$1.31B
Cap. Flow
+$8.82M
Cap. Flow %
0.67%
Top 10 Hldgs %
35.55%
Holding
264
New
16
Increased
84
Reduced
106
Closed
8

Top Buys

1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$6.83M
2
NRG icon
NRG Energy
NRG
$6.44M
3
SHYD icon
VanEck Short High Yield Muni ETF
SHYD
$5.68M
4
CI icon
Cigna
CI
$4.58M
5
MU icon
Micron Technology
MU
$4.12M

Top Sells

1
MDIV icon
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$13.8M
2
TIP icon
iShares TIPS Bond ETF
TIP
$6.4M
3
LTPZ icon
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
$5.4M
4
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
$3.33M
5
MRK icon
Merck
MRK
$2.96M

Sector Composition

1 Technology 7.85%
2 Healthcare 5.1%
3 Financials 4.72%
4 Consumer Staples 3.87%
5 Consumer Discretionary 3.18%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DGS icon
76
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.63B
$4.38M 0.33%
82,694
+3,059
+4% +$162K
GOOGL icon
77
Alphabet (Google) Class A
GOOGL
$2.57T
$4.3M 0.33%
1,484
-118
-7% -$342K
GSK icon
78
GSK
GSK
$79.9B
$4.14M 0.32%
93,956
-8,705
-8% -$384K
VBK icon
79
Vanguard Small-Cap Growth ETF
VBK
$20.1B
$3.94M 0.3%
13,964
-47
-0.3% -$13.2K
JNJ icon
80
Johnson & Johnson
JNJ
$427B
$3.78M 0.29%
22,093
-2,569
-10% -$439K
NEE icon
81
NextEra Energy, Inc.
NEE
$148B
$3.73M 0.28%
39,951
-12,044
-23% -$1.12M
TTE icon
82
TotalEnergies
TTE
$137B
$3.65M 0.28%
73,885
+25,384
+52% +$1.26M
IJR icon
83
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$3.62M 0.28%
31,634
+800
+3% +$91.6K
GIS icon
84
General Mills
GIS
$26.4B
$3.59M 0.27%
53,201
-293
-0.5% -$19.7K
ALB icon
85
Albemarle
ALB
$9.99B
$3.57M 0.27%
15,263
+45
+0.3% +$10.5K
FMB icon
86
First Trust Managed Municipal ETF
FMB
$1.86B
$3.5M 0.27%
61,363
-580
-0.9% -$33.1K
QCOM icon
87
Qualcomm
QCOM
$173B
$3.43M 0.26%
18,781
-866
-4% -$158K
TMO icon
88
Thermo Fisher Scientific
TMO
$186B
$3.39M 0.26%
5,086
+135
+3% +$90.1K
TFC icon
89
Truist Financial
TFC
$60.4B
$3.35M 0.26%
57,227
-8,860
-13% -$519K
ISRG icon
90
Intuitive Surgical
ISRG
$170B
$3.27M 0.25%
9,101
+4,796
+111% +$1.72M
META icon
91
Meta Platforms (Facebook)
META
$1.86T
$3.23M 0.25%
9,606
-1,825
-16% -$614K
DIS icon
92
Walt Disney
DIS
$213B
$3.15M 0.24%
20,365
-752
-4% -$116K
VBR icon
93
Vanguard Small-Cap Value ETF
VBR
$31.4B
$3.14M 0.24%
17,555
+983
+6% +$176K
SWKS icon
94
Skyworks Solutions
SWKS
$11.1B
$3.13M 0.24%
20,176
-825
-4% -$128K
CRM icon
95
Salesforce
CRM
$245B
$3M 0.23%
11,806
+134
+1% +$34.1K
LEN icon
96
Lennar Class A
LEN
$34.5B
$3M 0.23%
25,829
+387
+2% +$44.9K
PM icon
97
Philip Morris
PM
$260B
$2.96M 0.23%
31,174
-978
-3% -$92.9K
LH icon
98
Labcorp
LH
$23.1B
$2.95M 0.22%
9,374
+6,973
+290% +$2.19M
TT icon
99
Trane Technologies
TT
$92.5B
$2.88M 0.22%
14,273
+36
+0.3% +$7.27K
MRK icon
100
Merck
MRK
$210B
$2.88M 0.22%
37,615
-38,609
-51% -$2.96M
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4
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