TNBTD

Trustmark National Bank Trust Department Portfolio holdings

AUM $1.45B
1-Year Return 15.04%
This Quarter Return
+10.42%
1 Year Return
+15.04%
3 Year Return
+46.89%
5 Year Return
+74.47%
10 Year Return
+123.97%
AUM
$1.1B
AUM Growth
+$99.4M
Cap. Flow
+$3.98M
Cap. Flow %
0.36%
Top 10 Hldgs %
37.47%
Holding
255
New
18
Increased
72
Reduced
111
Closed
10

Top Buys

1
IBM icon
IBM
IBM
$8.03M
2
GLD icon
SPDR Gold Trust
GLD
$5.34M
3
IEV icon
iShares Europe ETF
IEV
$3.75M
4
LUMN icon
Lumen
LUMN
$2.69M
5
TAP icon
Molson Coors Class B
TAP
$2.55M

Top Sells

1
VNQ icon
Vanguard Real Estate ETF
VNQ
$6.38M
2
TTE icon
TotalEnergies
TTE
$6.25M
3
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.55M
4
MDIV icon
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$3.42M
5
FPE icon
First Trust Preferred Securities and Income ETF
FPE
$2.99M

Sector Composition

1 Technology 6.41%
2 Financials 5.17%
3 Consumer Staples 4.41%
4 Healthcare 4.23%
5 Communication Services 2.38%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SPG icon
176
Simon Property Group
SPG
$59.5B
$480K 0.04%
5,635
-2,862
-34% -$244K
ETR icon
177
Entergy
ETR
$39.2B
$451K 0.04%
9,036
-1,660
-16% -$82.9K
HYS icon
178
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.44B
$441K 0.04%
4,488
-773
-15% -$76K
NSC icon
179
Norfolk Southern
NSC
$62.3B
$441K 0.04%
1,855
-100
-5% -$23.8K
MU icon
180
Micron Technology
MU
$147B
$427K 0.04%
5,685
-150
-3% -$11.3K
SAFM
181
DELISTED
Sanderson Farms Inc
SAFM
$426K 0.04%
3,220
– –
IEI icon
182
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
$424K 0.04%
3,190
+205
+7% +$27.2K
IDV icon
183
iShares International Select Dividend ETF
IDV
$5.74B
$418K 0.04%
14,183
-3,997
-22% -$118K
BBY icon
184
Best Buy
BBY
$16.1B
$412K 0.04%
4,128
-472
-10% -$47.1K
CCI icon
185
Crown Castle
CCI
$41.9B
$412K 0.04%
2,590
– –
IP icon
186
International Paper
IP
$25.7B
$411K 0.04%
8,743
– –
WHR icon
187
Whirlpool
WHR
$5.28B
$406K 0.04%
2,248
-1,977
-47% -$357K
CSX icon
188
CSX Corp
CSX
$60.6B
$401K 0.04%
13,275
– –
ADI icon
189
Analog Devices
ADI
$122B
$399K 0.04%
2,700
– –
FIS icon
190
Fidelity National Information Services
FIS
$35.9B
$391K 0.04%
2,762
-43
-2% -$6.09K
RF icon
191
Regions Financial
RF
$24.1B
$387K 0.04%
23,986
+7,792
+48% +$126K
WEC icon
192
WEC Energy
WEC
$34.7B
$379K 0.03%
4,123
– –
AJG icon
193
Arthur J. Gallagher & Co
AJG
$76.7B
$364K 0.03%
2,943
-180
-6% -$22.3K
SUB icon
194
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
$360K 0.03%
3,334
-2
-0.1% -$216
WM icon
195
Waste Management
WM
$88.6B
$360K 0.03%
3,054
-270
-8% -$31.8K
LYB icon
196
LyondellBasell Industries
LYB
$17.7B
$353K 0.03%
3,849
– –
IYF icon
197
iShares US Financials ETF
IYF
$4B
$345K 0.03%
+5,162
New +$345K
MET icon
198
MetLife
MET
$52.9B
$341K 0.03%
7,261
– –
VOE icon
199
Vanguard Mid-Cap Value ETF
VOE
$18.8B
$341K 0.03%
2,867
-2,045
-42% -$243K
DHR icon
200
Danaher
DHR
$143B
$334K 0.03%
1,698
-56
-3% -$11K
6 7
8
9 10