TNBTD

Trustmark National Bank Trust Department Portfolio holdings

AUM $1.45B
1-Year Return 15.04%
This Quarter Return
+5.11%
1 Year Return
+15.04%
3 Year Return
+46.89%
5 Year Return
+74.47%
10 Year Return
+123.97%
AUM
$1.26B
AUM Growth
+$59.7M
Cap. Flow
+$1.65M
Cap. Flow %
0.13%
Top 10 Hldgs %
35.48%
Holding
261
New
10
Increased
83
Reduced
117
Closed
16

Top Buys

1
VTV icon
Vanguard Value ETF
VTV
$24.4M
2
HYD icon
VanEck High Yield Muni ETF
HYD
$5.17M
3
BKLN icon
Invesco Senior Loan ETF
BKLN
$5.01M
4
TIP icon
iShares TIPS Bond ETF
TIP
$4.78M
5
LUMN icon
Lumen
LUMN
$2.94M

Top Sells

1
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
$25.9M
2
VUG icon
Vanguard Growth ETF
VUG
$3.5M
3
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
$2.67M
4
FLOT icon
iShares Floating Rate Bond ETF
FLOT
$2.33M
5
VOT icon
Vanguard Mid-Cap Growth ETF
VOT
$1.75M

Sector Composition

1 Technology 6.94%
2 Financials 5.35%
3 Healthcare 4.43%
4 Consumer Staples 4.1%
5 Communication Services 2.6%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
COP icon
126
ConocoPhillips
COP
$120B
$1.5M 0.12%
24,602
-3,511
-12% -$214K
URI icon
127
United Rentals
URI
$62.1B
$1.5M 0.12%
4,687
+837
+22% +$267K
UAL icon
128
United Airlines
UAL
$34.3B
$1.48M 0.12%
28,383
+3,938
+16% +$206K
UNH icon
129
UnitedHealth
UNH
$281B
$1.39M 0.11%
3,472
-45
-1% -$18K
EMN icon
130
Eastman Chemical
EMN
$7.88B
$1.37M 0.11%
11,750
-2,692
-19% -$314K
VCIT icon
131
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.5B
$1.33M 0.11%
13,992
+6,176
+79% +$587K
PCAR icon
132
PACCAR
PCAR
$51.6B
$1.3M 0.1%
21,843
-2,843
-12% -$169K
SNA icon
133
Snap-on
SNA
$17.1B
$1.29M 0.1%
5,793
+576
+11% +$129K
DG icon
134
Dollar General
DG
$23.9B
$1.24M 0.1%
5,737
-171
-3% -$37K
CAT icon
135
Caterpillar
CAT
$197B
$1.23M 0.1%
5,628
+446
+9% +$97.1K
FITB icon
136
Fifth Third Bancorp
FITB
$30.6B
$1.22M 0.1%
31,845
-4,364
-12% -$167K
UNP icon
137
Union Pacific
UNP
$132B
$1.17M 0.09%
5,339
– –
VTI icon
138
Vanguard Total Stock Market ETF
VTI
$529B
$1.16M 0.09%
5,223
+280
+6% +$62.4K
SYY icon
139
Sysco
SYY
$39.5B
$1.14M 0.09%
14,610
-425
-3% -$33K
AGG icon
140
iShares Core US Aggregate Bond ETF
AGG
$131B
$1.12M 0.09%
9,665
-159
-2% -$18.3K
DUK icon
141
Duke Energy
DUK
$94B
$1.09M 0.09%
11,034
+904
+9% +$89.3K
AMAT icon
142
Applied Materials
AMAT
$126B
$1.02M 0.08%
7,135
-1,944
-21% -$277K
SJM icon
143
J.M. Smucker
SJM
$12B
$964K 0.08%
7,440
+325
+5% +$42.1K
K icon
144
Kellanova
K
$27.6B
$949K 0.08%
15,707
+4,457
+40% +$269K
SPG icon
145
Simon Property Group
SPG
$59.3B
$936K 0.07%
7,175
+1,120
+18% +$146K
FV icon
146
First Trust Dorsey Wright Focus 5 ETF
FV
$3.73B
$930K 0.07%
19,639
– –
GSK icon
147
GSK
GSK
$79.8B
$930K 0.07%
18,688
+10,888
+140% +$542K
SLV icon
148
iShares Silver Trust
SLV
$20B
$906K 0.07%
37,424
-353
-0.9% -$8.55K
PAYX icon
149
Paychex
PAYX
$49.4B
$891K 0.07%
8,308
-625
-7% -$67K
CMCSA icon
150
Comcast
CMCSA
$125B
$889K 0.07%
15,586
-76
-0.5% -$4.34K
4 5
6
7 8