TNBTD

Trustmark National Bank Trust Department Portfolio holdings

AUM $1.45B
1-Year Return 15.04%
This Quarter Return
+10.42%
1 Year Return
+15.04%
3 Year Return
+46.89%
5 Year Return
+74.47%
10 Year Return
+123.97%
AUM
$1.1B
AUM Growth
+$99.4M
Cap. Flow
+$3.98M
Cap. Flow %
0.36%
Top 10 Hldgs %
37.47%
Holding
255
New
18
Increased
72
Reduced
111
Closed
10

Top Buys

1
IBM icon
IBM
IBM
$8.03M
2
GLD icon
SPDR Gold Trust
GLD
$5.34M
3
IEV icon
iShares Europe ETF
IEV
$3.75M
4
LUMN icon
Lumen
LUMN
$2.69M
5
TAP icon
Molson Coors Class B
TAP
$2.55M

Top Sells

1
VNQ icon
Vanguard Real Estate ETF
VNQ
$6.38M
2
TTE icon
TotalEnergies
TTE
$6.25M
3
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.55M
4
MDIV icon
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$3.42M
5
FPE icon
First Trust Preferred Securities and Income ETF
FPE
$2.99M

Sector Composition

1 Technology 6.41%
2 Financials 5.17%
3 Consumer Staples 4.41%
4 Healthcare 4.23%
5 Communication Services 2.38%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DUK icon
126
Duke Energy
DUK
$93.8B
$1.1M 0.1%
12,015
+24
+0.2% +$2.2K
AGG icon
127
iShares Core US Aggregate Bond ETF
AGG
$131B
$1.05M 0.1%
8,902
+847
+11% +$100K
CRM icon
128
Salesforce
CRM
$239B
$1.03M 0.09%
+4,622
New +$1.03M
CAT icon
129
Caterpillar
CAT
$198B
$1.02M 0.09%
5,612
+550
+11% +$100K
PAYX icon
130
Paychex
PAYX
$48.7B
$992K 0.09%
10,642
-28
-0.3% -$2.61K
IAU icon
131
iShares Gold Trust
IAU
$52.6B
$968K 0.09%
26,695
+3,445
+15% +$125K
VBR icon
132
Vanguard Small-Cap Value ETF
VBR
$31.8B
$943K 0.09%
6,630
+1,077
+19% +$153K
CVS icon
133
CVS Health
CVS
$93.6B
$918K 0.08%
13,438
-1,762
-12% -$120K
ALGN icon
134
Align Technology
ALGN
$10.1B
$908K 0.08%
1,700
-180
-10% -$96.1K
AMAT icon
135
Applied Materials
AMAT
$130B
$892K 0.08%
10,341
-120
-1% -$10.4K
TSM icon
136
TSMC
TSM
$1.26T
$864K 0.08%
7,924
-830
-9% -$90.5K
REM icon
137
iShares Mortgage Real Estate ETF
REM
$618M
$860K 0.08%
26,995
-3,812
-12% -$121K
COP icon
138
ConocoPhillips
COP
$116B
$856K 0.08%
21,417
-5,574
-21% -$223K
FV icon
139
First Trust Dorsey Wright Focus 5 ETF
FV
$3.71B
$849K 0.08%
20,984
– –
TXN icon
140
Texas Instruments
TXN
$171B
$842K 0.08%
5,133
+1,373
+37% +$225K
MA icon
141
Mastercard
MA
$528B
$822K 0.07%
2,304
-13
-0.6% -$4.64K
SJM icon
142
J.M. Smucker
SJM
$12B
$817K 0.07%
7,065
+3,250
+85% +$376K
CI icon
143
Cigna
CI
$81.5B
$808K 0.07%
3,883
-3,064
-44% -$638K
LMT icon
144
Lockheed Martin
LMT
$108B
$804K 0.07%
2,264
-512
-18% -$182K
ALB icon
145
Albemarle
ALB
$9.6B
$798K 0.07%
+5,410
New +$798K
K icon
146
Kellanova
K
$27.8B
$796K 0.07%
13,625
-4,159
-23% -$243K
LOW icon
147
Lowe's Companies
LOW
$151B
$793K 0.07%
4,944
-806
-14% -$129K
NRG icon
148
NRG Energy
NRG
$28.6B
$781K 0.07%
+20,800
New +$781K
CMCSA icon
149
Comcast
CMCSA
$125B
$776K 0.07%
14,807
+445
+3% +$23.3K
VCIT icon
150
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.8B
$759K 0.07%
7,817
-192
-2% -$18.6K
4 5
6
7 8