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
LMT icon
151
Lockheed Martin
LMT
$108B
$591K 0.06%
1,626
+140
+9% +$50.9K
IAU icon
152
iShares Gold Trust
IAU
$52.6B
$581K 0.06%
+21,500
New +$581K
MO icon
153
Altria Group
MO
$112B
$579K 0.06%
12,214
-1,456
-11% -$69K
SAFM
154
DELISTED
Sanderson Farms Inc
SAFM
$574K 0.06%
4,200
-861
-17% -$118K
TTE icon
155
TotalEnergies
TTE
$133B
$571K 0.06%
10,233
-1,460
-12% -$81.5K
EMN icon
156
Eastman Chemical
EMN
$7.93B
$562K 0.06%
7,219
-500
-6% -$38.9K
BND icon
157
Vanguard Total Bond Market
BND
$135B
$542K 0.05%
6,527
+1,421
+28% +$118K
FV icon
158
First Trust Dorsey Wright Focus 5 ETF
FV
$3.71B
$529K 0.05%
17,400
-1,465
-8% -$44.5K
BAX icon
159
Baxter International
BAX
$12.5B
$526K 0.05%
6,420
-2,078
-24% -$170K
IJK icon
160
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.22B
$514K 0.05%
9,072
– –
PAYC icon
161
Paycom
PAYC
$12.6B
$511K 0.05%
2,254
-30
-1% -$6.8K
FMB icon
162
First Trust Managed Municipal ETF
FMB
$1.88B
$507K 0.05%
9,250
+4,850
+110% +$266K
CAT icon
163
Caterpillar
CAT
$198B
$504K 0.05%
3,700
-570
-13% -$77.6K
DRI icon
164
Darden Restaurants
DRI
$24.5B
$499K 0.05%
4,095
+40
+1% +$4.87K
KR icon
165
Kroger
KR
$44.8B
$499K 0.05%
22,985
-7,350
-24% -$160K
RF icon
166
Regions Financial
RF
$24.1B
$486K 0.05%
32,533
-84
-0.3% -$1.26K
HON icon
167
Honeywell
HON
$136B
$485K 0.05%
2,778
-195
-7% -$34K
CHY
168
Calamos Convertible and High Income Fund
CHY
$872M
$474K 0.05%
43,000
– –
IVW icon
169
iShares S&P 500 Growth ETF
IVW
$63.7B
$455K 0.04%
10,164
-680
-6% -$30.4K
PEG icon
170
Public Service Enterprise Group
PEG
$40.5B
$429K 0.04%
7,289
+1,105
+18% +$65K
JPST icon
171
JPMorgan Ultra-Short Income ETF
JPST
$33B
$421K 0.04%
+8,356
New +$421K
FIXD icon
172
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.37B
$414K 0.04%
+8,000
New +$414K
BOND icon
173
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.84B
$408K 0.04%
+3,800
New +$408K
SLB icon
174
Schlumberger
SLB
$53.4B
$398K 0.04%
10,015
-200
-2% -$7.95K
PDBC icon
175
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.45B
$398K 0.04%
24,321
-11,972
-33% -$196K
5 6
7
8 9