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
KLAC icon
226
KLA
KLAC
$156B
$401K 0.03%
+448
PAVE icon
227
Global X US Infrastructure Development ETF
PAVE
$9.73B
$397K 0.03%
9,111
+3,205
DIS icon
228
Walt Disney
DIS
$201B
$384K 0.03%
3,096
-373
FMHI icon
229
First Trust Municipal High Income ETF
FMHI
$787M
$378K 0.03%
8,092
-1,520
AVDE icon
230
Avantis International Equity ETF
AVDE
$9.68B
$358K 0.02%
4,839
MU icon
231
Micron Technology
MU
$246B
$347K 0.02%
2,813
FOX icon
232
Fox Class B
FOX
$23.6B
$345K 0.02%
6,680
KKR icon
233
KKR & Co
KKR
$108B
$333K 0.02%
2,500
GSK icon
234
GSK
GSK
$86.9B
$329K 0.02%
8,566
+70
DFUV icon
235
Dimensional US Marketwide Value ETF
DFUV
$12.4B
$326K 0.02%
7,701
SCHW icon
236
Charles Schwab
SCHW
$171B
$324K 0.02%
3,547
-1,798
FBND icon
237
Fidelity Total Bond ETF
FBND
$21.1B
$321K 0.02%
7,014
-784
SPTI icon
238
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$9.29B
$318K 0.02%
11,070
SLV icon
239
iShares Silver Trust
SLV
$23.7B
$316K 0.02%
9,627
TSLA icon
240
Tesla
TSLA
$1.44T
$310K 0.02%
975
-14
SDVY icon
241
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$8.85B
$308K 0.02%
8,725
NSC icon
242
Norfolk Southern
NSC
$62.9B
$306K 0.02%
1,194
VLO icon
243
Valero Energy
VLO
$53.1B
$304K 0.02%
2,264
-23
MUB icon
244
iShares National Muni Bond ETF
MUB
$40.4B
$304K 0.02%
2,907
DES icon
245
WisdomTree US SmallCap Dividend Fund
DES
$1.89B
$303K 0.02%
9,536
-160
FV icon
246
First Trust Dorsey Wright Focus 5 ETF
FV
$3.74B
$296K 0.02%
5,000
-177
TRV icon
247
Travelers Companies
TRV
$60.2B
$283K 0.02%
1,059
DHR icon
248
Danaher
DHR
$158B
$276K 0.02%
1,399
+8
WFC icon
249
Wells Fargo
WFC
$272B
$276K 0.02%
3,448
-430
MBB icon
250
iShares MBS ETF
MBB
$41.8B
$271K 0.02%
2,883
8 9
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