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
ELV icon
201
Elevance Health
ELV
$70.6B
$334K 0.03%
1,040
– –
ALL icon
202
Allstate
ALL
$53.1B
$322K 0.03%
2,932
– –
ED icon
203
Consolidated Edison
ED
$35.4B
$321K 0.03%
4,442
-32,050
-88% -$2.32M
D icon
204
Dominion Energy
D
$49.7B
$319K 0.03%
4,232
– –
GE icon
205
GE Aerospace
GE
$296B
$304K 0.03%
5,646
– –
SUI icon
206
Sun Communities
SUI
$16.2B
$304K 0.03%
2,000
– –
LQD icon
207
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.8B
$298K 0.03%
2,155
– –
SLV icon
208
iShares Silver Trust
SLV
$20.1B
$297K 0.03%
12,076
-1,441
-11% -$35.4K
MCO icon
209
Moody's
MCO
$89.5B
$296K 0.03%
1,020
-70
-6% -$20.3K
VIG icon
210
Vanguard Dividend Appreciation ETF
VIG
$95.8B
$296K 0.03%
2,100
– –
TLT icon
211
iShares 20+ Year Treasury Bond ETF
TLT
$48.9B
$290K 0.03%
1,836
+236
+15% +$37.3K
AMLP icon
212
Alerian MLP ETF
AMLP
$10.5B
$285K 0.03%
11,102
– –
BDX icon
213
Becton Dickinson
BDX
$55.1B
$275K 0.03%
1,129
-51
-4% -$12.4K
INTU icon
214
Intuit
INTU
$188B
$270K 0.02%
713
– –
MKC icon
215
McCormick & Company Non-Voting
MKC
$19B
$265K 0.02%
2,768
-700
-20% -$67K
USB icon
216
US Bancorp
USB
$75.9B
$265K 0.02%
5,680
-529
-9% -$24.7K
UPS icon
217
United Parcel Service
UPS
$72.1B
$261K 0.02%
+1,552
New +$261K
IEF icon
218
iShares 7-10 Year Treasury Bond ETF
IEF
$35.9B
$260K 0.02%
2,167
-3
-0.1% -$360
MS icon
219
Morgan Stanley
MS
$236B
$260K 0.02%
+3,790
New +$260K
AON icon
220
Aon
AON
$79.9B
$259K 0.02%
1,226
-70
-5% -$14.8K
MKL icon
221
Markel Group
MKL
$24.2B
$258K 0.02%
250
– –
BAB icon
222
Invesco Taxable Municipal Bond ETF
BAB
$914M
$257K 0.02%
7,683
– –
BOND icon
223
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.84B
$253K 0.02%
+2,240
New +$253K
USIG icon
224
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$14.8B
$248K 0.02%
4,000
– –
HPQ icon
225
HP
HPQ
$27.4B
$245K 0.02%
9,945
-4,683
-32% -$115K
7 8
9
10 11