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
CMCSA icon
151
Comcast
CMCSA
$125B
$502K 0.06%
14,602
+248
+2% +$8.53K
IVV icon
152
iShares Core S&P 500 ETF
IVV
$664B
$494K 0.06%
1,913
-205
-10% -$52.9K
IDV icon
153
iShares International Select Dividend ETF
IDV
$5.74B
$491K 0.06%
21,742
+1,298
+6% +$29.3K
DES icon
154
WisdomTree US SmallCap Dividend Fund
DES
$1.92B
$490K 0.06%
27,208
-5,028
-16% -$90.6K
BAX icon
155
Baxter International
BAX
$12.5B
$487K 0.06%
6,000
-115
-2% -$9.33K
IJH icon
156
iShares Core S&P Mid-Cap ETF
IJH
$101B
$465K 0.06%
16,180
-100
-0.6% -$2.87K
HYS icon
157
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.44B
$464K 0.06%
5,411
-715
-12% -$61.3K
EMN icon
158
Eastman Chemical
EMN
$7.93B
$460K 0.06%
+9,868
New +$460K
PEG icon
159
Public Service Enterprise Group
PEG
$40.5B
$440K 0.05%
9,788
-749
-7% -$33.7K
FIXD icon
160
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.37B
$422K 0.05%
8,000
– –
BOND icon
161
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.84B
$403K 0.05%
3,800
– –
IEI icon
162
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
$398K 0.05%
2,985
– –
SAFM
163
DELISTED
Sanderson Farms Inc
SAFM
$397K 0.05%
3,220
-570
-15% -$70.3K
TXN icon
164
Texas Instruments
TXN
$171B
$385K 0.05%
3,860
+397
+11% +$39.6K
WEC icon
165
WEC Energy
WEC
$34.7B
$385K 0.05%
4,363
-50
-1% -$4.41K
CHY
166
Calamos Convertible and High Income Fund
CHY
$872M
$380K 0.05%
43,000
– –
FV icon
167
First Trust Dorsey Wright Focus 5 ETF
FV
$3.71B
$380K 0.05%
14,784
+470
+3% +$12.1K
LLY icon
168
Eli Lilly
LLY
$652B
$378K 0.05%
2,723
-54
-2% -$7.5K
WM icon
169
Waste Management
WM
$88.6B
$372K 0.04%
4,024
-845
-17% -$78.1K
WHR icon
170
Whirlpool
WHR
$5.28B
$369K 0.04%
+4,300
New +$369K
PAYC icon
171
Paycom
PAYC
$12.6B
$356K 0.04%
1,764
-150
-8% -$30.3K
LTPZ icon
172
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
$688M
$355K 0.04%
+4,560
New +$355K
IJK icon
173
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.22B
$351K 0.04%
7,876
– –
MO icon
174
Altria Group
MO
$112B
$351K 0.04%
9,070
-50
-0.5% -$1.94K
FIS icon
175
Fidelity National Information Services
FIS
$35.9B
$345K 0.04%
2,835
-37
-1% -$4.5K
5 6
7
8 9