TNBTD

Trustmark National Bank Trust Department Portfolio holdings

AUM $1.45B
1-Year Est. Return 15.04%
This Quarter Est. Return
1 Year Est. Return
+15.04%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.45B
AUM Growth
+$97.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
298
New
Increased
Reduced
Closed

Top Buys

1
+$21.9M
2
+$21.2M
3
+$20.6M
4
VUG icon
Vanguard Growth ETF
VUG
+$2.28M
5
ICOW icon
Pacer Developed Markets International Cash Cows 100 ETF
ICOW
+$2.26M

Top Sells

1
+$29M
2
+$15.3M
3
+$10.1M
4
PZA icon
Invesco National AMT-Free Municipal Bond ETF
PZA
+$2.24M
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$2.18M

Sector Composition

1 Technology 8.96%
2 Financials 6.07%
3 Healthcare 3.12%
4 Communication Services 3.1%
5 Consumer Staples 2.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VO icon
1
Vanguard Mid-Cap ETF
VO
$88.8B
$93.1M 6.43%
332,776
+1,651
AGG icon
2
iShares Core US Aggregate Bond ETF
AGG
$133B
$91.2M 6.3%
919,348
-292,154
VB icon
3
Vanguard Small-Cap ETF
VB
$68B
$79.8M 5.51%
336,725
-42,814
EFA icon
4
iShares MSCI EAFE ETF
EFA
$68.4B
$63.8M 4.41%
713,393
+244,934
VUG icon
5
Vanguard Growth ETF
VUG
$197B
$58.8M 4.06%
134,022
+5,193
VTV icon
6
Vanguard Value ETF
VTV
$148B
$52.9M 3.65%
299,061
+8,208
VGSH icon
7
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
$46.1M 3.19%
784,877
+9,841
JPST icon
8
JPMorgan Ultra-Short Income ETF
JPST
$34.1B
$41.1M 2.84%
811,134
-43,084
FLOT icon
9
iShares Floating Rate Bond ETF
FLOT
$8.99B
$34.1M 2.36%
668,097
+404,368
SPY icon
10
SPDR S&P 500 ETF Trust
SPY
$667B
$31.6M 2.18%
51,104
-967
IBM icon
11
IBM
IBM
$265B
$22.8M 1.57%
77,330
-3,491
AAPL icon
12
Apple
AAPL
$3.85T
$22M 1.52%
107,437
-2,318
BIV icon
13
Vanguard Intermediate-Term Bond ETF
BIV
$25.3B
$21.7M 1.5%
281,002
+274,512
IEF icon
14
iShares 7-10 Year Treasury Bond ETF
IEF
$38.9B
$21.1M 1.46%
220,392
-1,875
MSFT icon
15
Microsoft
MSFT
$3.87T
$21M 1.45%
42,214
+1,337
NVDA icon
16
NVIDIA
NVDA
$4.44T
$19.8M 1.37%
125,398
+3,936
VV icon
17
Vanguard Large-Cap ETF
VV
$46.6B
$18.7M 1.29%
65,674
+1,252
MDY icon
18
SPDR S&P MidCap 400 ETF Trust
MDY
$24.1B
$18.3M 1.26%
32,237
-53
VCSH icon
19
Vanguard Short-Term Corporate Bond ETF
VCSH
$39.4B
$17.6M 1.22%
221,752
+8
META icon
20
Meta Platforms (Facebook)
META
$1.84T
$16.8M 1.16%
22,738
-526
VYM icon
21
Vanguard High Dividend Yield ETF
VYM
$65.2B
$16.8M 1.16%
125,845
DVY icon
22
iShares Select Dividend ETF
DVY
$20.8B
$16.7M 1.16%
126,039
+5,552
IVV icon
23
iShares Core S&P 500 ETF
IVV
$667B
$16.5M 1.14%
26,627
+766
IVE icon
24
iShares S&P 500 Value ETF
IVE
$42.3B
$14.8M 1.02%
75,674
+1,217
WMT icon
25
Walmart
WMT
$852B
$14.4M 1%
147,427
+795
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