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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
SUSB icon
251
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.26B
$255K 0.02%
10,168
JGRO icon
252
JPMorgan Active Growth ETF
JGRO
$9.64B
$254K 0.02%
3,000
WTV icon
253
WisdomTree US Value Fund
WTV
$3.01B
$249K 0.02%
2,630
PCAR icon
254
PACCAR
PCAR
$62.4B
$247K 0.02%
+2,141
CFG icon
255
Citizens Financial Group
CFG
$28.6B
$245K 0.02%
+4,080
EAGG icon
256
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.82B
$242K 0.02%
5,092
LMT icon
257
Lockheed Martin
LMT
$125B
$234K 0.02%
387
-30
HYGH icon
258
iShares Interest Rate Hedged High Yield Bond ETF
HYGH
$533M
$231K 0.01%
2,700
-1,693
CME icon
259
CME Group
CME
$97.4B
$229K 0.01%
777
-77
IWM icon
260
iShares Russell 2000 ETF
IWM
$80.9B
$222K 0.01%
894
BSV icon
261
Vanguard Short-Term Bond ETF
BSV
$45.1B
$221K 0.01%
2,815
+262
STIP icon
262
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$216K 0.01%
2,085
FTLS icon
263
First Trust Long/Short Equity ETF
FTLS
$2.34B
$215K 0.01%
+3,062
PTNQ icon
264
Pacer Trendpilot 100 ETF
PTNQ
$1.3B
$214K 0.01%
2,927
-4,629
IVOG icon
265
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.65B
$213K 0.01%
1,700
MET icon
266
MetLife
MET
$57.2B
$210K 0.01%
2,970
+163
CNI icon
267
Canadian National Railway
CNI
$72.2B
$209K 0.01%
2,036
PALC icon
268
Pacer Lunt Large Cap Multi-Factor Alternator ETF
PALC
$222M
$207K 0.01%
4,000
IEFA icon
269
iShares Core MSCI EAFE ETF
IEFA
$186B
$206K 0.01%
2,274
IVOV icon
270
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$1.32B
$204K 0.01%
2,000
F icon
271
Ford
F
$59.1B
$142K 0.01%
+12,327
AJG icon
272
Arthur J. Gallagher & Co
AJG
$56.2B
– –
-4,307
CBOE icon
273
Cboe Global Markets
CBOE
$30.9B
– –
-940
DIS icon
274
Walt Disney
DIS
$174B
– –
-3,009
FBND icon
275
Fidelity Total Bond ETF
FBND
$26.2B
– –
-5,300
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