TNBTD

Trustmark National Bank Trust Department Portfolio holdings

AUM $1.58B
1-Year Est. Return 16.38%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.38%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.58B
AUM Growth
+$44.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
287
New
Increased
Reduced
Closed

Top Buys

1
+$21.3M
2
+$4.38M
3
+$4.01M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$3.96M
5
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$3.75M

Top Sells

1
+$13.3M
2
+$3.78M
3
+$1.59M
4
COF icon
Capital One
COF
+$1.46M
5
IBM icon
IBM
IBM
+$1.42M

Sector Composition

1 Technology 9.03%
2 Financials 5.99%
3 Healthcare 3.42%
4 Communication Services 3.17%
5 Consumer Discretionary 3.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AGG icon
1
iShares Core US Aggregate Bond ETF
AGG
$139B
$93.5M 5.9%
935,788
+43,660
VO icon
2
Vanguard Mid-Cap ETF
VO
$91.9B
$92.7M 5.85%
319,438
-12,985
VB icon
3
Vanguard Small-Cap ETF
VB
$69.9B
$76.5M 4.83%
296,726
+604
VUG icon
4
Vanguard Growth ETF
VUG
$192B
$68.3M 4.31%
140,010
+2,473
VTV icon
5
Vanguard Value ETF
VTV
$165B
$65.6M 4.14%
343,484
+12,005
VGSH icon
6
Vanguard Short-Term Treasury ETF
VGSH
$27.9B
$63.3M 4%
1,078,654
+68,298
EFA icon
7
iShares MSCI EAFE ETF
EFA
$71.1B
$58.2M 3.67%
605,968
-139,738
FLOT icon
8
iShares Floating Rate Bond ETF
FLOT
$9.16B
$52.1M 3.29%
1,023,988
+73,691
JPST icon
9
JPMorgan Ultra-Short Income ETF
JPST
$37.5B
$41.5M 2.62%
820,320
+78,219
SPY icon
10
State Street SPDR S&P 500 ETF Trust
SPY
$662B
$34.3M 2.16%
50,283
-607
VWO icon
11
Vanguard FTSE Emerging Markets ETF
VWO
$110B
$29.7M 1.87%
552,313
+392,647
AAPL icon
12
Apple
AAPL
$3.67T
$28.9M 1.82%
106,267
+971
NVDA icon
13
NVIDIA
NVDA
$4.38T
$23.4M 1.48%
125,413
-3,492
VCSH icon
14
Vanguard Short-Term Corporate Bond ETF
VCSH
$40.6B
$21.7M 1.37%
271,827
+5,933
VV icon
15
Vanguard Large-Cap ETF
VV
$45.9B
$21.5M 1.36%
68,399
+2,812
MSFT icon
16
Microsoft
MSFT
$2.94T
$20.8M 1.31%
42,957
+307
IBM icon
17
IBM
IBM
$231B
$20.7M 1.3%
69,763
-4,733
BIV icon
18
Vanguard Intermediate-Term Bond ETF
BIV
$28.2B
$20M 1.26%
256,603
+21,617
IVV icon
19
iShares Core S&P 500 ETF
IVV
$704B
$19.9M 1.26%
29,022
+1,003
MDY icon
20
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$23.8B
$19.4M 1.22%
32,124
-70
IEF icon
21
iShares 7-10 Year Treasury Bond ETF
IEF
$48.2B
$18.7M 1.18%
194,080
-11,549
VYM icon
22
Vanguard High Dividend Yield ETF
VYM
$72.2B
$17.8M 1.12%
124,045
-1,800
DVY icon
23
iShares Select Dividend ETF
DVY
$22B
$17.1M 1.08%
120,811
-2,230
WMT icon
24
Walmart Inc
WMT
$1.01T
$16.5M 1.04%
147,884
+1,311
IVE icon
25
iShares S&P 500 Value ETF
IVE
$48.1B
$16.2M 1.03%
76,608
+500
1
2 3 4 5