TNBTD

Trustmark National Bank Trust Department Portfolio holdings

AUM $1.45B
This Quarter Return
+7.72%
1 Year Return
+15.04%
3 Year Return
+46.89%
5 Year Return
+74.47%
10 Year Return
+123.97%
AUM
$1.08B
AUM Growth
+$1.08B
Cap. Flow
-$26M
Cap. Flow %
-2.4%
Top 10 Hldgs %
37.27%
Holding
277
New
23
Increased
78
Reduced
127
Closed
11

Top Buys

1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$15.9M
2
VTV icon
Vanguard Value ETF
VTV
$10.6M
3
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
$7.37M
4
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
$6.62M
5
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
$5.77M

Top Sells

1
VNQ icon
Vanguard Real Estate ETF
VNQ
$17.4M
2
SHM icon
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$16.5M
3
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$15M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
$7.68M
5
PZA icon
Invesco National AMT-Free Municipal Bond ETF
PZA
$6.28M

Sector Composition

1 Technology 6.18%
2 Healthcare 5.52%
3 Consumer Staples 5.43%
4 Financials 4.01%
5 Energy 3.41%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GOOG icon
76
Alphabet (Google) Class C
GOOG
$2.79T
$2.83M 0.26%
31,875
-350
-1% -$31.1K
EMB icon
77
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
$2.81M 0.26%
33,208
-16,380
-33% -$1.39M
MCK icon
78
McKesson
MCK
$85.3B
$2.74M 0.25%
7,291
+23
+0.3% +$8.63K
NEE icon
79
NextEra Energy, Inc.
NEE
$148B
$2.69M 0.25%
32,177
-3,607
-10% -$302K
COP icon
80
ConocoPhillips
COP
$119B
$2.68M 0.25%
22,713
-260
-1% -$30.7K
STIP icon
81
iShares 0-5 Year TIPS Bond ETF
STIP
$12.6B
$2.62M 0.24%
26,987
-677
-2% -$65.6K
BRK.B icon
82
Berkshire Hathaway Class B
BRK.B
$1.08T
$2.61M 0.24%
8,464
+23
+0.3% +$7.11K
IVV icon
83
iShares Core S&P 500 ETF
IVV
$658B
$2.61M 0.24%
6,782
+414
+7% +$159K
UNH icon
84
UnitedHealth
UNH
$277B
$2.56M 0.24%
4,823
-5
-0.1% -$2.65K
INTC icon
85
Intel
INTC
$105B
$2.54M 0.23%
95,999
+39,060
+69% +$1.03M
OXY icon
86
Occidental Petroleum
OXY
$45.8B
$2.53M 0.23%
40,170
+27,586
+219% +$1.74M
VOE icon
87
Vanguard Mid-Cap Value ETF
VOE
$18.6B
$2.51M 0.23%
18,596
-84
-0.4% -$11.4K
GOOGL icon
88
Alphabet (Google) Class A
GOOGL
$2.78T
$2.51M 0.23%
28,459
-265
-0.9% -$23.4K
CTAS icon
89
Cintas
CTAS
$82.1B
$2.49M 0.23%
5,520
+52
+1% +$23.5K
NVDA icon
90
NVIDIA
NVDA
$4.16T
$2.48M 0.23%
16,961
+7
+0% +$1.02K
TMO icon
91
Thermo Fisher Scientific
TMO
$183B
$2.48M 0.23%
4,501
-309
-6% -$170K
AFL icon
92
Aflac
AFL
$56.6B
$2.35M 0.22%
32,680
-918
-3% -$66K
TFC icon
93
Truist Financial
TFC
$59.3B
$2.33M 0.21%
54,129
-92
-0.2% -$3.96K
ORCL icon
94
Oracle
ORCL
$627B
$2.33M 0.21%
28,478
+150
+0.5% +$12.3K
SNA icon
95
Snap-on
SNA
$16.7B
$2.22M 0.2%
9,709
+286
+3% +$65.3K
VBK icon
96
Vanguard Small-Cap Growth ETF
VBK
$20B
$2.16M 0.2%
10,762
+110
+1% +$22.1K
URI icon
97
United Rentals
URI
$61.1B
$2.13M 0.2%
6,006
-630
-9% -$224K
QCOM icon
98
Qualcomm
QCOM
$169B
$2.04M 0.19%
18,558
-100
-0.5% -$11K
HSIC icon
99
Henry Schein
HSIC
$8.23B
$2M 0.18%
25,059
+1,348
+6% +$108K
UPS icon
100
United Parcel Service
UPS
$72.2B
$2M 0.18%
11,495
+4,188
+57% +$728K
2 3
4
5 6