TNBTD

Trustmark National Bank Trust Department Portfolio holdings

AUM $1.45B
1-Year Return 15.04%
This Quarter Return
+7.72%
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
+$43.2M
Cap. Flow
-$26M
Cap. Flow %
-2.4%
Top 10 Hldgs %
37.27%
Holding
277
New
23
Increased
78
Reduced
127
Closed
11

Top Buys

1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$15.9M
2
VTV icon
Vanguard Value ETF
VTV
$10.6M
3
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
$7.37M
4
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
$6.62M
5
USFR icon
WisdomTree Floating Rate Treasury Fund
USFR
$5.77M

Top Sells

1
VNQ icon
Vanguard Real Estate ETF
VNQ
$17.4M
2
SHM icon
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$16.5M
3
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$15M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
$7.68M
5
PZA icon
Invesco National AMT-Free Municipal Bond ETF
PZA
$6.28M

Sector Composition

1 Technology 6.18%
2 Healthcare 5.52%
3 Consumer Staples 5.43%
4 Financials 4.01%
5 Energy 3.41%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
JMST icon
176
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.39B
$556K 0.05%
+11,000
New +$556K
PFG icon
177
Principal Financial Group
PFG
$18.1B
$555K 0.05%
6,608
+322
+5% +$27K
HON icon
178
Honeywell
HON
$137B
$554K 0.05%
2,583
– –
JMUB icon
179
JPMorgan Municipal ETF
JMUB
$3.45B
$547K 0.05%
+11,000
New +$547K
AVGO icon
180
Broadcom
AVGO
$1.44T
$518K 0.05%
9,260
+60
+0.7% +$3.36K
GL icon
181
Globe Life
GL
$11.5B
$495K 0.05%
+4,110
New +$495K
LYB icon
182
LyondellBasell Industries
LYB
$17.5B
$487K 0.04%
5,861
– –
IAU icon
183
iShares Gold Trust
IAU
$52B
$479K 0.04%
13,841
-5,250
-27% -$182K
CVY icon
184
Invesco Zacks Multi-Asset Income ETF
CVY
$118M
$472K 0.04%
22,340
-7,450
-25% -$158K
MOS icon
185
The Mosaic Company
MOS
$10.4B
$472K 0.04%
10,767
-109
-1% -$4.78K
ETR icon
186
Entergy
ETR
$39.4B
$468K 0.04%
8,320
-368
-4% -$20.7K
CF icon
187
CF Industries
CF
$13.6B
$462K 0.04%
5,424
+314
+6% +$26.8K
CAJ
188
DELISTED
Canon, Inc.
CAJ
$461K 0.04%
21,262
+301
+1% +$6.53K
BA icon
189
Boeing
BA
$174B
$458K 0.04%
2,403
-255
-10% -$48.6K
HII icon
190
Huntington Ingalls Industries
HII
$10.6B
$453K 0.04%
+1,964
New +$453K
AJG icon
191
Arthur J. Gallagher & Co
AJG
$77B
$452K 0.04%
2,398
-10
-0.4% -$1.89K
VLO icon
192
Valero Energy
VLO
$48.3B
$450K 0.04%
3,551
-33
-0.9% -$4.19K
AON icon
193
Aon
AON
$80.5B
$450K 0.04%
1,498
– –
ALB icon
194
Albemarle
ALB
$9.33B
$449K 0.04%
2,071
-220
-10% -$47.7K
VRTX icon
195
Vertex Pharmaceuticals
VRTX
$102B
$446K 0.04%
+1,544
New +$446K
ADI icon
196
Analog Devices
ADI
$121B
$445K 0.04%
2,714
+35
+1% +$5.74K
MRO
197
DELISTED
Marathon Oil Corporation
MRO
$442K 0.04%
16,341
-6,402
-28% -$173K
COST icon
198
Costco
COST
$424B
$442K 0.04%
969
-6
-0.6% -$2.74K
AMCR icon
199
Amcor
AMCR
$19.2B
$441K 0.04%
37,029
+723
+2% +$8.61K
SLB icon
200
Schlumberger
SLB
$53.7B
$439K 0.04%
8,215
+1,365
+20% +$73K
6 7
8
9 10