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
$1.35B
AUM Growth
+$4.01M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
311
New
Increased
Reduced
Closed

Top Buys

1
+$7.75M
2
+$7.66M
3
+$3.59M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$3.29M
5
FFIV icon
F5
FFIV
+$2.97M

Top Sells

1
+$4.07M
2
+$3.4M
3
+$3.11M
4
PHM icon
Pultegroup
PHM
+$3.06M
5
AMGN icon
Amgen
AMGN
+$2.12M

Sector Composition

1 Technology 7.87%
2 Financials 6.06%
3 Healthcare 3.67%
4 Consumer Staples 3.19%
5 Communication Services 2.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EFV icon
226
iShares MSCI EAFE Value ETF
EFV
$27.6B
$379K 0.03%
+6,429
CSX icon
227
CSX Corp
CSX
$67.3B
$372K 0.03%
12,654
-54
VOOG icon
228
Vanguard S&P 500 Growth ETF
VOOG
$20.7B
$368K 0.03%
+1,100
EPD icon
229
Enterprise Products Partners
EPD
$67.1B
$358K 0.03%
10,500
FBND icon
230
Fidelity Total Bond ETF
FBND
$21.1B
$356K 0.03%
7,798
FOX icon
231
Fox Class B
FOX
$23.6B
$352K 0.03%
+6,680
DIS icon
232
Walt Disney
DIS
$201B
$342K 0.03%
3,469
+1,051
LYB icon
233
LyondellBasell Industries
LYB
$15.3B
$329K 0.02%
4,679
-210
GSK icon
234
GSK
GSK
$86.9B
$329K 0.02%
8,496
-160
AVDE icon
235
Avantis International Equity ETF
AVDE
$9.68B
$321K 0.02%
4,839
DFUV icon
236
Dimensional US Marketwide Value ETF
DFUV
$12.4B
$317K 0.02%
7,701
SPTI icon
237
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$9.29B
$316K 0.02%
11,070
+1,134
GRMN icon
238
Garmin
GRMN
$48.2B
$315K 0.02%
+1,453
ANET icon
239
Arista Networks
ANET
$193B
$313K 0.02%
+4,042
DES icon
240
WisdomTree US SmallCap Dividend Fund
DES
$1.89B
$310K 0.02%
9,696
+800
MUB icon
241
iShares National Muni Bond ETF
MUB
$40.4B
$307K 0.02%
2,907
VLO icon
242
Valero Energy
VLO
$52.2B
$302K 0.02%
2,287
-982
SYK icon
243
Stryker
SYK
$146B
$300K 0.02%
806
PEG icon
244
Public Service Enterprise Group
PEG
$41.5B
$299K 0.02%
3,630
-82
SLV icon
245
iShares Silver Trust
SLV
$23.7B
$298K 0.02%
9,627
CBRE icon
246
CBRE Group
CBRE
$48.5B
$297K 0.02%
2,273
+238
MET icon
247
MetLife
MET
$52.3B
$294K 0.02%
3,666
+986
SDVY icon
248
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$8.85B
$292K 0.02%
8,725
DVA icon
249
DaVita
DVA
$9.24B
$292K 0.02%
1,908
-603
PYPL icon
250
PayPal
PYPL
$66.7B
$290K 0.02%
4,452
+579
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