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
XMHQ icon
226
Invesco S&P MidCap Quality ETF
XMHQ
$5.01B
$401K 0.03%
3,912
-3,000
AVDE icon
227
Avantis International Equity ETF
AVDE
$13.9B
$398K 0.03%
4,839
GSK icon
228
GSK
GSK
$107B
$391K 0.02%
7,976
JEPI icon
229
JPMorgan Equity Premium Income ETF
JEPI
$43.5B
$386K 0.02%
6,737
+300
HYGH icon
230
iShares Interest Rate Hedged High Yield Bond ETF
HYGH
$454M
$379K 0.02%
4,393
JPIB icon
231
JPMorgan International Bond Opportunities ETF
JPIB
$1.77B
$370K 0.02%
+7,600
MUB icon
232
iShares National Muni Bond ETF
MUB
$42.7B
$370K 0.02%
3,453
+546
VLO icon
233
Valero Energy
VLO
$69B
$366K 0.02%
2,247
-20
GIS icon
234
General Mills
GIS
$21B
$365K 0.02%
7,859
-393
GM icon
235
General Motors
GM
$65.4B
$365K 0.02%
+4,486
PWR icon
236
Quanta Services
PWR
$83.6B
$365K 0.02%
864
-14
DDS icon
237
Dillards
DDS
$9.09B
$364K 0.02%
600
DFUV icon
238
Dimensional US Marketwide Value ETF
DFUV
$13.3B
$359K 0.02%
7,701
WM icon
239
Waste Management
WM
$96.2B
$350K 0.02%
1,595
-785
WFC icon
240
Wells Fargo
WFC
$229B
$348K 0.02%
3,734
+263
DIS icon
241
Walt Disney
DIS
$176B
$342K 0.02%
3,009
-9
NSC icon
242
Norfolk Southern
NSC
$65B
$341K 0.02%
1,181
SDVY icon
243
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$10B
$334K 0.02%
8,725
KKR icon
244
KKR & Co
KKR
$76.6B
$318K 0.02%
2,495
DHR icon
245
Danaher
DHR
$132B
$315K 0.02%
1,375
-6
FV icon
246
First Trust Dorsey Wright Focus 5 ETF
FV
$3.29B
$315K 0.02%
5,000
TRV icon
247
Travelers Companies
TRV
$65.4B
$307K 0.02%
1,057
EXPE icon
248
Expedia Group
EXPE
$28B
$301K 0.02%
+1,064
DES icon
249
WisdomTree US SmallCap Dividend Fund
DES
$1.91B
$293K 0.02%
8,771
-765
SPTI icon
250
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$9.46B
$287K 0.02%
9,936
-1,134
8 9
10
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