TNBTD

Trustmark National Bank Trust Department Portfolio holdings

AUM $1.54B
1-Year Est. Return 14.22%
This Quarter Est. Return
1 Year Est. Return
+14.22%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.54B
AUM Growth
+$92.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
284
New
Increased
Reduced
Closed

Top Buys

1
+$14.4M
2
+$13.3M
3
+$6.05M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$3.53M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$3.02M

Top Sells

1
+$10.3M
2
+$4.65M
3
+$3.59M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$3.5M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.73M

Sector Composition

1 Technology 9.5%
2 Financials 5.97%
3 Communication Services 3.28%
4 Consumer Discretionary 3.12%
5 Healthcare 2.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KMI icon
226
Kinder Morgan
KMI
$59.5B
$406K 0.03%
14,343
-6,717
INTC icon
227
Intel
INTC
$188B
$403K 0.03%
12,020
-46
VLO icon
228
Valero Energy
VLO
$52.1B
$386K 0.03%
2,267
+3
AVDE icon
229
Avantis International Equity ETF
AVDE
$11.3B
$382K 0.02%
4,839
HYGH icon
230
iShares Interest Rate Hedged High Yield Bond ETF
HYGH
$444M
$381K 0.02%
4,393
-272
DDS icon
231
Dillards
DDS
$11.3B
$369K 0.02%
600
JEPI icon
232
JPMorgan Equity Premium Income ETF
JEPI
$41.5B
$368K 0.02%
6,437
-1,000
PWR icon
233
Quanta Services
PWR
$69.6B
$364K 0.02%
878
+172
NSC icon
234
Norfolk Southern
NSC
$66B
$355K 0.02%
1,181
-13
DIS icon
235
Walt Disney
DIS
$198B
$346K 0.02%
3,018
-78
GSK icon
236
GSK
GSK
$98.1B
$344K 0.02%
7,976
-590
DFUV icon
237
Dimensional US Marketwide Value ETF
DFUV
$13B
$344K 0.02%
7,701
SDVY icon
238
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$9.66B
$332K 0.02%
8,725
KKR icon
239
KKR & Co
KKR
$128B
$324K 0.02%
2,495
-5
SGOV icon
240
iShares 0-3 Month Treasury Bond ETF
SGOV
$65.4B
$322K 0.02%
+3,195
DES icon
241
WisdomTree US SmallCap Dividend Fund
DES
$1.91B
$321K 0.02%
9,536
SPTI icon
242
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$9.58B
$320K 0.02%
11,070
FV icon
243
First Trust Dorsey Wright Focus 5 ETF
FV
$3.71B
$310K 0.02%
5,000
MUB icon
244
iShares National Muni Bond ETF
MUB
$41.5B
$310K 0.02%
2,907
TRV icon
245
Travelers Companies
TRV
$63.1B
$295K 0.02%
1,057
-2
PGR icon
246
Progressive
PGR
$135B
$292K 0.02%
1,182
-732
WFC icon
247
Wells Fargo
WFC
$292B
$291K 0.02%
3,471
+23
SCHW icon
248
Charles Schwab
SCHW
$172B
$289K 0.02%
3,032
-515
JGRO icon
249
JPMorgan Active Growth ETF
JGRO
$8.41B
$281K 0.02%
3,000
MBB icon
250
iShares MBS ETF
MBB
$39.1B
$274K 0.02%
2,883
8 9
10
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