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
SHYD icon
101
VanEck Short High Yield Muni ETF
SHYD
$347M
$1.37M 0.16%
60,773
+2,745
+5% +$61.8K
WFC icon
102
Wells Fargo
WFC
$253B
$1.33M 0.16%
46,494
+2,877
+7% +$82.5K
FMB icon
103
First Trust Managed Municipal ETF
FMB
$1.88B
$1.29M 0.15%
23,828
+6,800
+40% +$368K
TBRG icon
104
TruBridge
TBRG
$300M
$1.26M 0.15%
56,400
– –
COP icon
105
ConocoPhillips
COP
$116B
$1.24M 0.15%
40,336
+19,468
+93% +$600K
CL icon
106
Colgate-Palmolive
CL
$68.8B
$1.14M 0.14%
17,167
-50
-0.3% -$3.32K
ORCL icon
107
Oracle
ORCL
$654B
$1.13M 0.14%
23,412
-300
-1% -$14.5K
EW icon
108
Edwards Lifesciences
EW
$47.5B
$1.12M 0.13%
17,760
– –
GPC icon
109
Genuine Parts
GPC
$19.4B
$1.07M 0.13%
15,815
-1,545
-9% -$104K
EFG icon
110
iShares MSCI EAFE Growth ETF
EFG
$13.2B
$1.04M 0.12%
14,550
– –
K icon
111
Kellanova
K
$27.8B
$1.04M 0.12%
18,370
+434
+2% +$24.5K
SYF icon
112
Synchrony
SYF
$28.1B
$1.03M 0.12%
63,817
+19,568
+44% +$315K
META icon
113
Meta Platforms (Facebook)
META
$1.89T
$1.02M 0.12%
6,102
-545
-8% -$90.8K
SPG icon
114
Simon Property Group
SPG
$59.5B
$999K 0.12%
18,208
+8,514
+88% +$467K
SWKS icon
115
Skyworks Solutions
SWKS
$11.2B
$981K 0.12%
10,980
+1,855
+20% +$166K
DON icon
116
WisdomTree US MidCap Dividend Fund
DON
$3.84B
$979K 0.12%
40,516
-700
-2% -$16.9K
BA icon
117
Boeing
BA
$174B
$960K 0.12%
6,436
-370
-5% -$55.2K
PSP icon
118
Invesco Global Listed Private Equity ETF
PSP
$328M
$959K 0.11%
23,591
-675
-3% -$27.4K
MRO
119
DELISTED
Marathon Oil Corporation
MRO
$954K 0.11%
+289,902
New +$954K
DUK icon
120
Duke Energy
DUK
$93.8B
$917K 0.11%
11,339
+383
+3% +$31K
CTAS icon
121
Cintas
CTAS
$82.4B
$899K 0.11%
20,760
+2,184
+12% +$94.6K
DG icon
122
Dollar General
DG
$24.1B
$894K 0.11%
5,922
+120
+2% +$18.1K
JWN
123
DELISTED
Nordstrom
JWN
$841K 0.1%
54,809
+49,136
+866% +$754K
SNA icon
124
Snap-on
SNA
$17.1B
$807K 0.1%
7,410
+900
+14% +$98K
LMT icon
125
Lockheed Martin
LMT
$108B
$775K 0.09%
2,287
+339
+17% +$115K
3 4
5
6 7