TNBTD

Trustmark National Bank Trust Department Portfolio holdings

AUM $1.45B
1-Year Return 15.04%
This Quarter Return
+2.47%
1 Year Return
+15.04%
3 Year Return
+46.89%
5 Year Return
+74.47%
10 Year Return
+123.97%
AUM
$1.01B
AUM Growth
+$28.1M
Cap. Flow
+$4.98M
Cap. Flow %
0.49%
Top 10 Hldgs %
41.69%
Holding
638
New
24
Increased
95
Reduced
170
Closed
35

Top Buys

1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
$5.87M
2
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
$5.77M
3
BAB icon
Invesco Taxable Municipal Bond ETF
BAB
$5.58M
4
MDIV icon
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$4.43M
5
VNQ icon
Vanguard Real Estate ETF
VNQ
$3.97M

Top Sells

1
SJNK icon
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$6.73M
2
JNK icon
SPDR Bloomberg High Yield Bond ETF
JNK
$4.75M
3
HPQ icon
HP
HPQ
$3.05M
4
FLOT icon
iShares Floating Rate Bond ETF
FLOT
$2.89M
5
DVY icon
iShares Select Dividend ETF
DVY
$2.8M

Sector Composition

1 Consumer Staples 5.05%
2 Healthcare 4.51%
3 Financials 4.45%
4 Technology 4.2%
5 Consumer Discretionary 3.41%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PAYX icon
126
Paychex
PAYX
$48.7B
$898K 0.09%
10,920
-350
-3% -$28.8K
FDX icon
127
FedEx
FDX
$53.7B
$876K 0.09%
5,335
-75
-1% -$12.3K
IVV icon
128
iShares Core S&P 500 ETF
IVV
$664B
$875K 0.09%
2,968
+537
+22% +$158K
DG icon
129
Dollar General
DG
$24.1B
$811K 0.08%
6,002
-292
-5% -$39.5K
TMO icon
130
Thermo Fisher Scientific
TMO
$186B
$798K 0.08%
2,719
-51
-2% -$15K
AGG icon
131
iShares Core US Aggregate Bond ETF
AGG
$131B
$776K 0.08%
6,973
-976
-12% -$109K
CMCSA icon
132
Comcast
CMCSA
$125B
$761K 0.08%
18,001
+3,642
+25% +$154K
MDLZ icon
133
Mondelez International
MDLZ
$79.9B
$747K 0.07%
13,854
+2,904
+27% +$157K
CVS icon
134
CVS Health
CVS
$93.6B
$736K 0.07%
13,506
+2,055
+18% +$112K
DUK icon
135
Duke Energy
DUK
$93.8B
$732K 0.07%
8,290
+780
+10% +$68.9K
IJH icon
136
iShares Core S&P Mid-Cap ETF
IJH
$101B
$724K 0.07%
18,640
+390
+2% +$15.1K
MA icon
137
Mastercard
MA
$528B
$718K 0.07%
2,715
-774
-22% -$205K
DAL icon
138
Delta Air Lines
DAL
$39.9B
$717K 0.07%
12,637
– –
SWKS icon
139
Skyworks Solutions
SWKS
$11.2B
$700K 0.07%
9,050
+3,980
+79% +$308K
K icon
140
Kellanova
K
$27.8B
$697K 0.07%
13,854
+2,375
+21% +$119K
LLY icon
141
Eli Lilly
LLY
$652B
$666K 0.07%
6,013
-891
-13% -$98.7K
IDV icon
142
iShares International Select Dividend ETF
IDV
$5.74B
$662K 0.07%
21,545
+2,030
+10% +$62.4K
BSV icon
143
Vanguard Short-Term Bond ETF
BSV
$38.5B
$644K 0.06%
7,997
+4,194
+110% +$338K
IEF icon
144
iShares 7-10 Year Treasury Bond ETF
IEF
$35.9B
$640K 0.06%
5,813
+1,494
+35% +$164K
HYS icon
145
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.44B
$636K 0.06%
6,331
– –
NSC icon
146
Norfolk Southern
NSC
$62.3B
$634K 0.06%
3,183
-855
-21% -$170K
RTX icon
147
RTX Corp
RTX
$211B
$623K 0.06%
7,610
-3,051
-29% -$250K
MMM icon
148
3M
MMM
$82.7B
$619K 0.06%
4,270
+1,035
+32% +$150K
HPQ icon
149
HP
HPQ
$27.4B
$610K 0.06%
29,369
-146,789
-83% -$3.05M
WM icon
150
Waste Management
WM
$88.6B
$595K 0.06%
5,159
-1,150
-18% -$133K
4 5
6
7 8