TNBTD

Trustmark National Bank Trust Department Portfolio holdings

AUM $1.54B
1-Year Est. Return 14.22%
This Quarter Est. Return
1 Year Est. Return
+14.22%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.54B
AUM Growth
+$92.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
284
New
Increased
Reduced
Closed

Top Buys

1
+$14.4M
2
+$13.3M
3
+$6.05M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$3.53M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$3.02M

Top Sells

1
+$10.3M
2
+$4.65M
3
+$3.59M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$3.5M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.73M

Sector Composition

1 Technology 9.5%
2 Financials 5.97%
3 Communication Services 3.28%
4 Consumer Discretionary 3.12%
5 Healthcare 2.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VO icon
1
Vanguard Mid-Cap ETF
VO
$89.8B
$97.6M 6.34%
332,423
-353
AGG icon
2
iShares Core US Aggregate Bond ETF
AGG
$134B
$89.4M 5.81%
892,128
-27,220
VB icon
3
Vanguard Small-Cap ETF
VB
$69.1B
$75.3M 4.89%
296,122
-40,603
EFA icon
4
iShares MSCI EAFE ETF
EFA
$69.3B
$69.6M 4.52%
745,706
+32,313
VUG icon
5
Vanguard Growth ETF
VUG
$204B
$66M 4.28%
137,537
+3,515
VTV icon
6
Vanguard Value ETF
VTV
$155B
$61.8M 4.02%
331,479
+32,418
VGSH icon
7
Vanguard Short-Term Treasury ETF
VGSH
$25.3B
$59.5M 3.86%
1,010,356
+225,479
FLOT icon
8
iShares Floating Rate Bond ETF
FLOT
$8.96B
$48.5M 3.15%
950,297
+282,200
JPST icon
9
JPMorgan Ultra-Short Income ETF
JPST
$35.3B
$37.6M 2.45%
742,101
-69,033
SPY icon
10
SPDR S&P 500 ETF Trust
SPY
$702B
$33.9M 2.2%
50,890
-214
AAPL icon
11
Apple
AAPL
$4.11T
$26.8M 1.74%
105,296
-2,141
NVDA icon
12
NVIDIA
NVDA
$4.51T
$24.1M 1.56%
128,905
+3,507
MSFT icon
13
Microsoft
MSFT
$3.65T
$22.1M 1.43%
42,650
+436
VCSH icon
14
Vanguard Short-Term Corporate Bond ETF
VCSH
$39.9B
$21.3M 1.38%
265,894
+44,142
IBM icon
15
IBM
IBM
$289B
$21M 1.37%
74,496
-2,834
VV icon
16
Vanguard Large-Cap ETF
VV
$47.3B
$20.2M 1.31%
65,587
-87
IEF icon
17
iShares 7-10 Year Treasury Bond ETF
IEF
$44.7B
$19.8M 1.29%
205,629
-14,763
MDY icon
18
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
$19.2M 1.25%
32,194
-43
IVV icon
19
iShares Core S&P 500 ETF
IVV
$734B
$18.8M 1.22%
28,019
+1,392
BIV icon
20
Vanguard Intermediate-Term Bond ETF
BIV
$26.6B
$18.4M 1.19%
234,986
-46,016
VYM icon
21
Vanguard High Dividend Yield ETF
VYM
$68.5B
$17.7M 1.15%
125,845
META icon
22
Meta Platforms (Facebook)
META
$1.68T
$17.5M 1.14%
23,845
+1,107
DVY icon
23
iShares Select Dividend ETF
DVY
$20.6B
$17.5M 1.14%
123,041
-2,998
IVE icon
24
iShares S&P 500 Value ETF
IVE
$47.4B
$15.7M 1.02%
76,108
+434
WMT icon
25
Walmart
WMT
$905B
$15.1M 0.98%
146,573
-854
1
2 3 4 5