TNBTD

Trustmark National Bank Trust Department Portfolio holdings

AUM $1.45B
1-Year Return 15.04%
This Quarter Return
+3.81%
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
+$15.1M
Cap. Flow
-$11.4M
Cap. Flow %
-1.04%
Top 10 Hldgs %
37.36%
Holding
291
New
25
Increased
76
Reduced
126
Closed
26

Top Buys

1
EFA icon
iShares MSCI EAFE ETF
EFA
$21.9M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$8.5M
3
VB icon
Vanguard Small-Cap ETF
VB
$8.46M
4
VO icon
Vanguard Mid-Cap ETF
VO
$7.07M
5
NVS icon
Novartis
NVS
$5.91M

Top Sells

1
VTV icon
Vanguard Value ETF
VTV
$20.3M
2
VUG icon
Vanguard Growth ETF
VUG
$8.62M
3
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.97M
4
IWD icon
iShares Russell 1000 Value ETF
IWD
$5.67M
5
VNLA icon
Janus Henderson Short Duration Income ETF
VNLA
$4.86M

Sector Composition

1 Technology 7.48%
2 Healthcare 6.09%
3 Consumer Staples 5.09%
4 Financials 3.7%
5 Consumer Discretionary 2.9%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SMB icon
176
VanEck Short Muni ETF
SMB
$286M
$679K 0.06%
39,926
-20,000
-33% -$340K
MPC icon
177
Marathon Petroleum
MPC
$54.8B
$668K 0.06%
4,955
+14
+0.3% +$1.89K
MA icon
178
Mastercard
MA
$528B
$661K 0.06%
1,820
-158
-8% -$57.4K
LMT icon
179
Lockheed Martin
LMT
$108B
$661K 0.06%
1,399
-82
-6% -$38.8K
SCHW icon
180
Charles Schwab
SCHW
$167B
$655K 0.06%
12,497
+8,050
+181% +$422K
CI icon
181
Cigna
CI
$81.5B
$639K 0.06%
2,499
+113
+5% +$28.9K
CVS icon
182
CVS Health
CVS
$93.6B
$613K 0.06%
8,246
-10,492
-56% -$780K
VEU icon
183
Vanguard FTSE All-World ex-US ETF
VEU
$48.8B
$604K 0.06%
+11,299
New +$604K
K icon
184
Kellanova
K
$27.8B
$601K 0.05%
9,558
+698
+8% +$43.9K
DIS icon
185
Walt Disney
DIS
$212B
$590K 0.05%
5,894
-850
-13% -$85.1K
LYB icon
186
LyondellBasell Industries
LYB
$17.7B
$588K 0.05%
6,260
+399
+7% +$37.5K
LLY icon
187
Eli Lilly
LLY
$652B
$571K 0.05%
1,662
-214
-11% -$73.5K
BWA icon
188
BorgWarner
BWA
$9.53B
$567K 0.05%
+13,120
New +$567K
JMST icon
189
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.4B
$559K 0.05%
11,000
– –
VRTX icon
190
Vertex Pharmaceuticals
VRTX
$102B
$543K 0.05%
1,722
+178
+12% +$56.1K
TT icon
191
Trane Technologies
TT
$92.1B
$541K 0.05%
2,940
-997
-25% -$183K
SDY icon
192
SPDR S&P Dividend ETF
SDY
$20.5B
$520K 0.05%
4,204
-2,213
-34% -$274K
PFG icon
193
Principal Financial Group
PFG
$17.8B
$507K 0.05%
6,823
+215
+3% +$16K
VLO icon
194
Valero Energy
VLO
$48.7B
$503K 0.05%
3,601
+50
+1% +$6.98K
HWM icon
195
Howmet Aerospace
HWM
$71.8B
$502K 0.05%
+11,859
New +$502K
HON icon
196
Honeywell
HON
$136B
$494K 0.04%
2,583
– –
BA icon
197
Boeing
BA
$174B
$485K 0.04%
2,283
-120
-5% -$25.5K
AON icon
198
Aon
AON
$79.9B
$472K 0.04%
1,498
– –
CVY icon
199
Invesco Zacks Multi-Asset Income ETF
CVY
$118M
$471K 0.04%
22,340
– –
ALB icon
200
Albemarle
ALB
$9.6B
$469K 0.04%
2,120
+49
+2% +$10.8K
6 7
8
9 10