TNBTD

Trustmark National Bank Trust Department Portfolio holdings

AUM $1.45B
This Quarter Return
+6.03%
1 Year Return
+15.04%
3 Year Return
+46.89%
5 Year Return
+74.47%
10 Year Return
+123.97%
AUM
$1.31B
AUM Growth
+$1.31B
Cap. Flow
+$8.82M
Cap. Flow %
0.67%
Top 10 Hldgs %
35.55%
Holding
264
New
16
Increased
84
Reduced
106
Closed
8

Top Buys

1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$6.83M
2
NRG icon
NRG Energy
NRG
$6.44M
3
SHYD icon
VanEck Short High Yield Muni ETF
SHYD
$5.68M
4
CI icon
Cigna
CI
$4.58M
5
MU icon
Micron Technology
MU
$4.12M

Top Sells

1
MDIV icon
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$13.8M
2
TIP icon
iShares TIPS Bond ETF
TIP
$6.4M
3
LTPZ icon
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
$5.4M
4
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
$3.33M
5
MRK icon
Merck
MRK
$2.96M

Sector Composition

1 Technology 7.85%
2 Healthcare 5.1%
3 Financials 4.72%
4 Consumer Staples 3.87%
5 Consumer Discretionary 3.18%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AMAT icon
151
Applied Materials
AMAT
$128B
$926K 0.07%
5,882
-897
-13% -$141K
CL icon
152
Colgate-Palmolive
CL
$67.9B
$922K 0.07%
10,800
– –
IAU icon
153
iShares Gold Trust
IAU
$50.6B
$825K 0.06%
23,707
-2,313
-9% -$80.5K
MRO
154
DELISTED
Marathon Oil Corporation
MRO
$824K 0.06%
50,159
-9,655
-16% -$159K
RF icon
155
Regions Financial
RF
$24.4B
$785K 0.06%
36,011
-1,698
-5% -$37K
DFAT icon
156
Dimensional US Targeted Value ETF
DFAT
$11.8B
$764K 0.06%
16,080
– –
CMCSA icon
157
Comcast
CMCSA
$125B
$763K 0.06%
15,161
-239
-2% -$12K
VTI icon
158
Vanguard Total Stock Market ETF
VTI
$526B
$732K 0.06%
3,032
-645
-18% -$156K
DES icon
159
WisdomTree US SmallCap Dividend Fund
DES
$1.91B
$730K 0.06%
22,206
+120
+0.5% +$3.95K
KR icon
160
Kroger
KR
$44.9B
$724K 0.06%
16,000
-36,835
-70% -$1.67M
KIM icon
161
Kimco Realty
KIM
$15.2B
$721K 0.06%
+29,258
New +$721K
SMMU icon
162
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$949M
$717K 0.05%
14,000
– –
NKE icon
163
Nike
NKE
$114B
$690K 0.05%
4,139
+200
+5% +$33.3K
QQQ icon
164
Invesco QQQ Trust
QQQ
$364B
$686K 0.05%
1,725
– –
SJM icon
165
J.M. Smucker
SJM
$11.8B
$683K 0.05%
5,033
+143
+3% +$19.4K
FIXD icon
166
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.34B
$681K 0.05%
12,800
– –
ADBE icon
167
Adobe
ADBE
$151B
$674K 0.05%
1,188
– –
TIP icon
168
iShares TIPS Bond ETF
TIP
$13.6B
$672K 0.05%
5,199
-49,482
-90% -$6.4M
SDY icon
169
SPDR S&P Dividend ETF
SDY
$20.6B
$667K 0.05%
5,165
-539
-9% -$69.6K
LKQ icon
170
LKQ Corp
LKQ
$8.39B
$660K 0.05%
10,994
+561
+5% +$33.7K
IGIB icon
171
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
$631K 0.05%
10,646
– –
MA icon
172
Mastercard
MA
$538B
$629K 0.05%
1,750
-204
-10% -$73.3K
LMT icon
173
Lockheed Martin
LMT
$106B
$621K 0.05%
1,746
-55
-3% -$19.6K
RTX icon
174
RTX Corp
RTX
$212B
$615K 0.05%
7,144
+450
+7% +$38.7K
HYS icon
175
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.45B
$614K 0.05%
6,199
-23
-0.4% -$2.28K
5 6
7
8 9