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
GSY icon
126
Invesco Ultra Short Duration ETF
GSY
$2.95B
$773K 0.09%
15,686
-1,230
-7% -$60.6K
TMO icon
127
Thermo Fisher Scientific
TMO
$186B
$772K 0.09%
2,719
– –
UNP icon
128
Union Pacific
UNP
$131B
$762K 0.09%
5,400
+80
+2% +$11.3K
PAYX icon
129
Paychex
PAYX
$48.7B
$707K 0.08%
11,232
-2,537
-18% -$160K
STIP icon
130
iShares 0-5 Year TIPS Bond ETF
STIP
$12.6B
$706K 0.08%
7,063
-19,118
-73% -$1.91M
IAU icon
131
iShares Gold Trust
IAU
$52.6B
$703K 0.08%
23,330
-170
-0.7% -$5.12K
KR icon
132
Kroger
KR
$44.8B
$678K 0.08%
22,500
– –
V icon
133
Visa
V
$666B
$654K 0.08%
4,064
+359
+10% +$57.8K
CAT icon
134
Caterpillar
CAT
$198B
$652K 0.08%
5,622
+744
+15% +$86.3K
TT icon
135
Trane Technologies
TT
$92.1B
$646K 0.08%
7,827
-58
-0.7% -$4.79K
UNH icon
136
UnitedHealth
UNH
$286B
$636K 0.08%
2,548
-128
-5% -$32K
VCIT icon
137
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.8B
$607K 0.07%
6,972
-14
-0.2% -$1.22K
PFF icon
138
iShares Preferred and Income Securities ETF
PFF
$14.5B
$604K 0.07%
18,979
-1,540
-8% -$49K
DINO icon
139
HF Sinclair
DINO
$9.56B
$600K 0.07%
+24,493
New +$600K
IGIB icon
140
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.3B
$598K 0.07%
10,894
-3,174
-23% -$174K
UAL icon
141
United Airlines
UAL
$34.5B
$598K 0.07%
+18,940
New +$598K
CPRI icon
142
Capri Holdings
CPRI
$2.53B
$595K 0.07%
+55,130
New +$595K
MMM icon
143
3M
MMM
$82.7B
$593K 0.07%
5,193
+344
+7% +$39.3K
VBR icon
144
Vanguard Small-Cap Value ETF
VBR
$31.8B
$592K 0.07%
6,671
-1,492
-18% -$132K
CVS icon
145
CVS Health
CVS
$93.6B
$586K 0.07%
9,870
-365
-4% -$21.7K
MA icon
146
Mastercard
MA
$528B
$560K 0.07%
2,317
-700
-23% -$169K
AGG icon
147
iShares Core US Aggregate Bond ETF
AGG
$131B
$555K 0.07%
4,811
+364
+8% +$42K
MDLZ icon
148
Mondelez International
MDLZ
$79.9B
$537K 0.06%
10,725
– –
VOE icon
149
Vanguard Mid-Cap Value ETF
VOE
$18.8B
$513K 0.06%
6,312
-3,049
-33% -$248K
DJP icon
150
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$581M
$505K 0.06%
30,521
+3,251
+12% +$53.8K
4 5
6
7 8