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
CTAS icon
101
Cintas
CTAS
$84.6B
$2.66M 0.2%
5,995
+347
+6% +$154K
VOE icon
102
Vanguard Mid-Cap Value ETF
VOE
$18.8B
$2.59M 0.2%
17,218
– –
BRK.B icon
103
Berkshire Hathaway Class B
BRK.B
$1.09T
$2.58M 0.2%
8,614
+6
+0.1% +$1.79K
MCK icon
104
McKesson
MCK
$85.4B
$2.42M 0.19%
9,754
+327
+3% +$81.3K
EW icon
105
Edwards Lifesciences
EW
$47.8B
$2.3M 0.18%
17,760
– –
SMB icon
106
VanEck Short Muni ETF
SMB
$286M
$2.18M 0.17%
121,926
+5,836
+5% +$105K
BA icon
107
Boeing
BA
$177B
$2.07M 0.16%
10,294
-525
-5% -$106K
WHR icon
108
Whirlpool
WHR
$5.21B
$2.06M 0.16%
8,765
-448
-5% -$105K
CVS icon
109
CVS Health
CVS
$92.8B
$2.04M 0.16%
19,744
– –
DEM icon
110
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.11B
$2.03M 0.16%
46,881
+3,625
+8% +$157K
ORCL icon
111
Oracle
ORCL
$635B
$2M 0.15%
22,956
+1,800
+9% +$157K
PSX icon
112
Phillips 66
PSX
$54B
$1.96M 0.15%
27,110
-4,590
-14% -$333K
INTC icon
113
Intel
INTC
$107B
$1.93M 0.15%
37,448
-1,477
-4% -$76.1K
ALGN icon
114
Align Technology
ALGN
$10.3B
$1.89M 0.14%
2,881
-2
-0.1% -$1.32K
EXPD icon
115
Expeditors International
EXPD
$16.4B
$1.89M 0.14%
14,044
+16
+0.1% +$2.15K
ABT icon
116
Abbott
ABT
$231B
$1.83M 0.14%
12,965
-500
-4% -$70.4K
UNH icon
117
UnitedHealth
UNH
$281B
$1.82M 0.14%
3,618
+110
+3% +$55.2K
TGT icon
118
Target
TGT
$43.6B
$1.79M 0.14%
7,736
-2
-0% -$463
M icon
119
Macy's
M
$3.59B
$1.75M 0.13%
66,684
-19,463
-23% -$510K
COP icon
120
ConocoPhillips
COP
$124B
$1.7M 0.13%
23,504
-433
-2% -$31.3K
INFY icon
121
Infosys
INFY
$69.7B
$1.7M 0.13%
67,065
-2,960
-4% -$74.9K
TXN icon
122
Texas Instruments
TXN
$184B
$1.67M 0.13%
8,878
+24
+0.3% +$4.52K
URI icon
123
United Rentals
URI
$61.5B
$1.64M 0.13%
4,942
+165
+3% +$54.8K
DON icon
124
WisdomTree US MidCap Dividend Fund
DON
$3.83B
$1.62M 0.12%
36,545
-331
-0.9% -$14.7K
PSP icon
125
Invesco Global Listed Private Equity ETF
PSP
$332M
$1.62M 0.12%
104,495
-83
-0.1% -$1.28K
3 4
5
6 7