TNBTD

Trustmark National Bank Trust Department Portfolio holdings

AUM $1.45B
1-Year Return 15.04%
This Quarter Return
-18.52%
1 Year Return
+15.04%
3 Year Return
+46.89%
5 Year Return
+74.47%
10 Year Return
+123.97%
AUM
$835M
AUM Growth
-$226M
Cap. Flow
-$20.6M
Cap. Flow %
-2.47%
Top 10 Hldgs %
39.16%
Holding
246
New
12
Increased
79
Reduced
98
Closed
24

Top Buys

1
FLOT icon
iShares Floating Rate Bond ETF
FLOT
$7.18M
2
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
$6.9M
3
TTE icon
TotalEnergies
TTE
$6.33M
4
IVW icon
iShares S&P 500 Growth ETF
IVW
$5.69M
5
MDY icon
SPDR S&P MidCap 400 ETF Trust
MDY
$4.69M

Top Sells

1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.2M
2
FPE icon
First Trust Preferred Securities and Income ETF
FPE
$9.24M
3
VO icon
Vanguard Mid-Cap ETF
VO
$8.06M
4
VB icon
Vanguard Small-Cap ETF
VB
$7.55M
5
MDIV icon
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$5.44M

Sector Composition

1 Financials 4.89%
2 Consumer Staples 4.53%
3 Technology 4.44%
4 Healthcare 4.09%
5 Energy 4.08%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MU icon
201
Micron Technology
MU
$147B
$246K 0.03%
5,835
– –
RTX icon
202
RTX Corp
RTX
$211B
$246K 0.03%
4,138
– –
MKL icon
203
Markel Group
MKL
$24.2B
$232K 0.03%
250
– –
MCO icon
204
Moody's
MCO
$89.5B
$231K 0.03%
1,090
– –
GVI icon
205
iShares Intermediate Government/Credit Bond ETF
GVI
$3.55B
$224K 0.03%
1,953
-4
-0.2% -$459
USIG icon
206
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$14.8B
$224K 0.03%
4,000
– –
GE icon
207
GE Aerospace
GE
$296B
$223K 0.03%
5,646
-1,459
-21% -$57.6K
VIG icon
208
Vanguard Dividend Appreciation ETF
VIG
$95.8B
$221K 0.03%
2,140
– –
DHR icon
209
Danaher
DHR
$143B
$215K 0.03%
1,754
-181
-9% -$22.2K
AON icon
210
Aon
AON
$79.9B
$214K 0.03%
1,296
– –
CUZ icon
211
Cousins Properties
CUZ
$4.95B
$209K 0.03%
7,148
-515
-7% -$15.1K
HYG icon
212
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
$207K 0.02%
2,691
-120
-4% -$9.23K
NVG icon
213
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.56B
$197K 0.02%
13,395
– –
AMLP icon
214
Alerian MLP ETF
AMLP
$10.5B
$196K 0.02%
11,343
-1,668
-13% -$28.8K
SLV icon
215
iShares Silver Trust
SLV
$20.1B
$176K 0.02%
13,517
+675
+5% +$8.79K
EPD icon
216
Enterprise Products Partners
EPD
$68.6B
$150K 0.02%
10,500
– –
RF icon
217
Regions Financial
RF
$24.1B
$150K 0.02%
16,761
-17,100
-51% -$153K
MUR icon
218
Murphy Oil
MUR
$3.56B
$74K 0.01%
+12,000
New +$74K
F icon
219
Ford
F
$46.7B
$64K 0.01%
13,143
-19,293
-59% -$93.9K
FSK icon
220
FS KKR Capital
FSK
$5.08B
$59K 0.01%
4,903
– –
PHK
221
PIMCO High Income Fund
PHK
$857M
$59K 0.01%
12,000
– –
DNR
222
DELISTED
Denbury Resources, Inc.
DNR
$3K ﹤0.01%
+15,000
New +$3K
D icon
223
Dominion Energy
D
$49.7B
– –
-2,437
Closed -$202K
DRI icon
224
Darden Restaurants
DRI
$24.5B
– –
-2,700
Closed -$294K
FITB icon
225
Fifth Third Bancorp
FITB
$30.2B
– –
-9,750
Closed -$300K
6 7 8
9
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