TNBTD

Trustmark National Bank Trust Department Portfolio holdings

AUM $1.45B
This Quarter Return
+3.46%
1 Year Return
+15.04%
3 Year Return
+46.89%
5 Year Return
+74.47%
10 Year Return
+123.97%
AUM
$999M
AUM Growth
+$999M
Cap. Flow
+$125M
Cap. Flow %
12.54%
Top 10 Hldgs %
39.88%
Holding
622
New
389
Increased
73
Reduced
109
Closed
9

Top Buys

1
PZA icon
Invesco National AMT-Free Municipal Bond ETF
PZA
$56.3M
2
BKLN icon
Invesco Senior Loan ETF
BKLN
$35M
3
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$15.6M
4
VB icon
Vanguard Small-Cap ETF
VB
$11M
5
VO icon
Vanguard Mid-Cap ETF
VO
$4.89M

Top Sells

1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$9.29M
2
DVY icon
iShares Select Dividend ETF
DVY
$3.97M
3
CMCSA icon
Comcast
CMCSA
$2.88M
4
EFA icon
iShares MSCI EAFE ETF
EFA
$2.8M
5
WDC icon
Western Digital
WDC
$2.52M

Sector Composition

1 Healthcare 5.55%
2 Technology 5.31%
3 Financials 5.16%
4 Consumer Staples 4.49%
5 Consumer Discretionary 4.3%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
NVDA icon
126
NVIDIA
NVDA
$4.15T
$955K 0.1%
3,399
+425
+14% +$119K
RTX icon
127
RTX Corp
RTX
$211B
$953K 0.1%
6,819
-350
-5% -$48.9K
LLY icon
128
Eli Lilly
LLY
$659B
$951K 0.1%
8,854
-1,100
-11% -$118K
CAT icon
129
Caterpillar
CAT
$193B
$938K 0.09%
6,150
-1,921
-24% -$293K
V icon
130
Visa
V
$675B
$862K 0.09%
5,743
+2,885
+101% +$433K
UNP icon
131
Union Pacific
UNP
$130B
$860K 0.09%
5,280
– –
MO icon
132
Altria Group
MO
$112B
$842K 0.08%
13,967
-540
-4% -$32.6K
IP icon
133
International Paper
IP
$25.4B
$812K 0.08%
16,529
– –
PSEC icon
134
Prospect Capital
PSEC
$1.34B
$791K 0.08%
107,865
– –
SHYD icon
135
VanEck Short High Yield Muni ETF
SHYD
$345M
$791K 0.08%
32,545
+3,651
+13% +$88.7K
IEF icon
136
iShares 7-10 Year Treasury Bond ETF
IEF
$35.6B
$765K 0.08%
7,560
-320
-4% -$32.4K
MA icon
137
Mastercard
MA
$534B
$750K 0.08%
3,371
+781
+30% +$174K
BAX icon
138
Baxter International
BAX
$12.1B
$749K 0.08%
9,720
-220
-2% -$17K
K icon
139
Kellanova
K
$27.4B
$749K 0.08%
10,697
– –
BBY icon
140
Best Buy
BBY
$15.9B
$747K 0.07%
9,412
-274
-3% -$21.7K
BAB icon
141
Invesco Taxable Municipal Bond ETF
BAB
$906M
$740K 0.07%
+25,447
New +$740K
IJH icon
142
iShares Core S&P Mid-Cap ETF
IJH
$99.1B
$740K 0.07%
3,675
-46
-1% -$9.26K
PAYX icon
143
Paychex
PAYX
$48.6B
$739K 0.07%
10,040
+120
+1% +$8.83K
IVV icon
144
iShares Core S&P 500 ETF
IVV
$658B
$734K 0.07%
2,506
-168
-6% -$49.2K
IJK icon
145
iShares S&P Mid-Cap 400 Growth ETF
IJK
$8.99B
$731K 0.07%
3,138
+177
+6% +$41.2K
VLO icon
146
Valero Energy
VLO
$48.2B
$720K 0.07%
6,334
+149
+2% +$16.9K
FDX icon
147
FedEx
FDX
$53.2B
$713K 0.07%
+2,960
New +$713K
IVW icon
148
iShares S&P 500 Growth ETF
IVW
$63B
$692K 0.07%
3,906
-479
-11% -$84.9K
USIG icon
149
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$14.7B
$686K 0.07%
12,794
+6,397
+100% +$343K
DG icon
150
Dollar General
DG
$24.2B
$672K 0.07%
+6,146
New +$672K
4 5
6
7 8