TNBTD

Trustmark National Bank Trust Department Portfolio holdings

AUM $1.45B
This Quarter Return
+4.11%
1 Year Return
+15.04%
3 Year Return
+46.89%
5 Year Return
+74.47%
10 Year Return
+123.97%
AUM
$1.08B
AUM Growth
+$1.08B
Cap. Flow
-$52.4M
Cap. Flow %
-4.86%
Top 10 Hldgs %
38.68%
Holding
278
New
13
Increased
61
Reduced
140
Closed
27

Top Buys

1
IVV icon
iShares Core S&P 500 ETF
IVV
$9.31M
2
SPY icon
SPDR S&P 500 ETF Trust
SPY
$9.19M
3
EFA icon
iShares MSCI EAFE ETF
EFA
$5.85M
4
IYW icon
iShares US Technology ETF
IYW
$4.43M
5
SNA icon
Snap-on
SNA
$3.15M

Top Sells

1
VTV icon
Vanguard Value ETF
VTV
$9.9M
2
JNJ icon
Johnson & Johnson
JNJ
$6.33M
3
SHM icon
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$5.27M
4
DVY icon
iShares Select Dividend ETF
DVY
$4.71M
5
IEV icon
iShares Europe ETF
IEV
$4.71M

Sector Composition

1 Technology 8.4%
2 Healthcare 5.35%
3 Consumer Staples 4.42%
4 Financials 3.28%
5 Industrials 2.97%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
JMUB icon
151
JPMorgan Municipal ETF
JMUB
$3.45B
$829K 0.08%
16,500
+1,000
+6% +$50.2K
PSX icon
152
Phillips 66
PSX
$52.8B
$807K 0.07%
8,456
-721
-8% -$68.8K
UNH icon
153
UnitedHealth
UNH
$279B
$798K 0.07%
1,660
-921
-36% -$443K
CMCSA icon
154
Comcast
CMCSA
$125B
$774K 0.07%
18,628
+344
+2% +$14.3K
CL icon
155
Colgate-Palmolive
CL
$67.7B
$770K 0.07%
10,000
– –
FV icon
156
First Trust Dorsey Wright Focus 5 ETF
FV
$3.69B
$768K 0.07%
16,368
– –
CNC icon
157
Centene
CNC
$14.8B
$754K 0.07%
+11,183
New +$754K
DFAT icon
158
Dimensional US Targeted Value ETF
DFAT
$11.7B
$746K 0.07%
16,080
– –
SCHW icon
159
Charles Schwab
SCHW
$175B
$743K 0.07%
13,117
+620
+5% +$35.1K
MA icon
160
Mastercard
MA
$536B
$735K 0.07%
1,870
+50
+3% +$19.7K
PAYX icon
161
Paychex
PAYX
$48.8B
$732K 0.07%
6,542
-1,873
-22% -$210K
KR icon
162
Kroger
KR
$45.1B
$724K 0.07%
15,406
+390
+3% +$18.3K
ELV icon
163
Elevance Health
ELV
$72.4B
$724K 0.07%
1,629
-1,048
-39% -$466K
STIP icon
164
iShares 0-5 Year TIPS Bond ETF
STIP
$12.6B
$711K 0.07%
7,285
-8,271
-53% -$807K
IDV icon
165
iShares International Select Dividend ETF
IDV
$5.7B
$701K 0.06%
26,619
-260
-1% -$6.85K
SCHD icon
166
Schwab US Dividend Equity ETF
SCHD
$71.7B
$697K 0.06%
9,604
– –
IEV icon
167
iShares Europe ETF
IEV
$2.29B
$696K 0.06%
13,772
-93,226
-87% -$4.71M
GL icon
168
Globe Life
GL
$11.4B
$682K 0.06%
6,225
-5,424
-47% -$595K
LYB icon
169
LyondellBasell Industries
LYB
$17.4B
$679K 0.06%
7,389
+1,129
+18% +$104K
CI icon
170
Cigna
CI
$80.2B
$658K 0.06%
2,344
-155
-6% -$43.5K
GSK icon
171
GSK
GSK
$79.3B
$644K 0.06%
18,077
-27,970
-61% -$997K
ADBE icon
172
Adobe
ADBE
$148B
$621K 0.06%
1,270
+130
+11% +$63.6K
VEU icon
173
Vanguard FTSE All-World ex-US ETF
VEU
$48.3B
$615K 0.06%
11,299
– –
VRTX icon
174
Vertex Pharmaceuticals
VRTX
$102B
$611K 0.06%
1,737
+15
+0.9% +$5.28K
HWM icon
175
Howmet Aerospace
HWM
$70.3B
$611K 0.06%
12,329
+470
+4% +$23.3K
5 6
7
8 9