TNBTD

Trustmark National Bank Trust Department Portfolio holdings

AUM $1.45B
This Quarter Return
-8.98%
1 Year Return
+15.04%
3 Year Return
+46.89%
5 Year Return
+74.47%
10 Year Return
+123.97%
AUM
$1.12B
AUM Growth
+$1.12B
Cap. Flow
-$9.18M
Cap. Flow %
-0.82%
Top 10 Hldgs %
35.77%
Holding
275
New
13
Increased
98
Reduced
104
Closed
20

Top Buys

1
FLOT icon
iShares Floating Rate Bond ETF
FLOT
$15.5M
2
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
$8.52M
3
GSY icon
Invesco Ultra Short Duration ETF
GSY
$7.51M
4
SHV icon
iShares Short Treasury Bond ETF
SHV
$7.5M
5
SHEL icon
Shell
SHEL
$6.01M

Top Sells

1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$15.9M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$9.68M
3
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
$6.7M
4
TIP icon
iShares TIPS Bond ETF
TIP
$5.96M
5
SJNK icon
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$5.76M

Sector Composition

1 Technology 6.57%
2 Healthcare 5.35%
3 Consumer Staples 4.91%
4 Financials 3.69%
5 Communication Services 2.82%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
KR icon
151
Kroger
KR
$44.7B
$768K 0.07%
16,218
-967
-6% -$45.8K
WEC icon
152
WEC Energy
WEC
$34.2B
$763K 0.07%
7,585
+4,662
+159% +$469K
SDY icon
153
SPDR S&P Dividend ETF
SDY
$20.3B
$762K 0.07%
6,417
+347
+6% +$41.2K
PFF icon
154
iShares Preferred and Income Securities ETF
PFF
$14.4B
$759K 0.07%
23,063
-1,192
-5% -$39.2K
QQQ icon
155
Invesco QQQ Trust
QQQ
$363B
$748K 0.07%
2,668
+262
+11% +$73.5K
MDIV icon
156
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$434M
$743K 0.07%
48,950
-82,612
-63% -$1.25M
OXY icon
157
Occidental Petroleum
OXY
$45.7B
$741K 0.07%
+12,587
New +$741K
RF icon
158
Regions Financial
RF
$23.7B
$716K 0.06%
38,209
+773
+2% +$14.5K
SMMU icon
159
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$947M
$695K 0.06%
14,000
– –
NOC icon
160
Northrop Grumman
NOC
$83B
$692K 0.06%
1,447
+12
+0.8% +$5.74K
IAU icon
161
iShares Gold Trust
IAU
$52.3B
$665K 0.06%
19,391
+1,341
+7% +$46K
ATO icon
162
Atmos Energy
ATO
$26.4B
$662K 0.06%
5,903
+40
+0.7% +$4.49K
CRM icon
163
Salesforce
CRM
$243B
$651K 0.06%
3,945
-2,310
-37% -$381K
TSN icon
164
Tyson Foods
TSN
$20B
$650K 0.06%
7,555
-630
-8% -$54.2K
DFAT icon
165
Dimensional US Targeted Value ETF
DFAT
$11.6B
$647K 0.06%
16,080
– –
PSP icon
166
Invesco Global Listed Private Equity ETF
PSP
$324M
$640K 0.06%
65,195
-31,500
-33% -$309K
IDV icon
167
iShares International Select Dividend ETF
IDV
$5.69B
$637K 0.06%
23,456
+7,083
+43% +$192K
LOW icon
168
Lowe's Companies
LOW
$146B
$629K 0.06%
3,601
-830
-19% -$145K
CVY icon
169
Invesco Zacks Multi-Asset Income ETF
CVY
$117M
$612K 0.05%
29,803
+463
+2% +$9.51K
CMCSA icon
170
Comcast
CMCSA
$124B
$609K 0.05%
15,502
+843
+6% +$33.1K
MOS icon
171
The Mosaic Company
MOS
$10.4B
$582K 0.05%
12,311
– –
DG icon
172
Dollar General
DG
$24.1B
$579K 0.05%
2,358
– –
COST icon
173
Costco
COST
$419B
$566K 0.05%
1,181
+63
+6% +$30.2K
VTI icon
174
Vanguard Total Stock Market ETF
VTI
$522B
$566K 0.05%
3,000
-34
-1% -$6.42K
MA icon
175
Mastercard
MA
$534B
$562K 0.05%
1,780
– –
5 6
7
8 9