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TNBTD

Trustmark National Bank Trust Department Portfolio holdings

AUM $1.56B
1-Year Est. Return 16.53%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.53%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.56B
AUM Growth
-$28.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
289
New
Increased
Reduced
Closed

Top Buys

1
+$29.6M
2
+$26.9M
3
+$19.7M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$6.71M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$4.47M

Top Sells

1
+$37.6M
2
+$12.2M
3
+$6.62M
4
VO icon
Vanguard Mid-Cap ETF
VO
+$5.83M
5
BKLN icon
Invesco Senior Loan ETF
BKLN
+$5.15M

Sector Composition

1 Technology 7.7%
2 Financials 5.12%
3 Healthcare 3.62%
4 Consumer Discretionary 2.89%
5 Industrials 2.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VMC icon
226
Vulcan Materials
VMC
$37.2B
$394K 0.03%
1,448
-1,519
DFUV icon
227
Dimensional US Marketwide Value ETF
DFUV
$15.2B
$373K 0.02%
7,701
MUB icon
228
iShares National Muni Bond ETF
MUB
$45.3B
$367K 0.02%
3,453
JPIB icon
229
JPMorgan International Bond Opportunities ETF
JPIB
$2.01B
$363K 0.02%
7,600
BKNG icon
230
Booking.com
BKNG
$128B
$354K 0.02%
2,100
-500
TXN icon
231
Texas Instruments
TXN
$274B
$349K 0.02%
1,800
-549
JEPI icon
232
JPMorgan Equity Premium Income ETF
JEPI
$44.7B
$347K 0.02%
6,127
-610
PWR icon
233
Quanta Services
PWR
$106B
$344K 0.02%
627
-237
SDVY icon
234
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.1B
$344K 0.02%
8,725
DDS icon
235
Dillards
DDS
$9.53B
$343K 0.02%
600
NSC icon
236
Norfolk Southern
NSC
$70.5B
$339K 0.02%
1,181
WFC icon
237
Wells Fargo
WFC
$256B
$319K 0.02%
4,012
+278
AMLP icon
238
Alerian MLP ETF
AMLP
$12.3B
$319K 0.02%
6,061
-3,019
TRV icon
239
Travelers Companies
TRV
$64.7B
$304K 0.02%
1,041
-16
FV icon
240
First Trust Dorsey Wright Focus 5 ETF
FV
$3.84B
$302K 0.02%
5,000
ANET icon
241
Arista Networks
ANET
$206B
$296K 0.02%
2,408
+483
CALF icon
242
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.54B
$289K 0.02%
6,431
-41,102
GIS icon
243
General Mills
GIS
$18.4B
$286K 0.02%
7,679
-180
SPTI icon
244
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.2B
$285K 0.02%
9,936
STLD icon
245
Steel Dynamics
STLD
$40.8B
$278K 0.02%
+1,543
SLB icon
246
SLB Ltd
SLB
$84B
$274K 0.02%
5,325
RCL icon
247
Royal Caribbean
RCL
$79B
$272K 0.02%
988
-642
RF icon
248
Regions Financial
RF
$25B
$269K 0.02%
10,281
+1,618
DHR icon
249
Danaher
DHR
$127B
$262K 0.02%
1,382
+7
PEG icon
250
Public Service Enterprise Group
PEG
$39.7B
$255K 0.02%
3,152
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