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
JGRO icon
251
JPMorgan Active Growth ETF
JGRO
$8.26B
$278K 0.02%
3,000
VNLA icon
252
Janus Henderson Short Duration Income ETF
VNLA
$3.09B
$275K 0.02%
5,591
+1,000
SCHW icon
253
Charles Schwab
SCHW
$163B
$265K 0.02%
2,653
-379
NEE icon
254
NextEra Energy
NEE
$193B
$258K 0.02%
3,210
-18
UPS icon
255
United Parcel Service
UPS
$82.5B
$257K 0.02%
2,594
-545
SUSB icon
256
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.08B
$257K 0.02%
10,168
PEG icon
257
Public Service Enterprise Group
PEG
$41.8B
$253K 0.02%
3,152
ANET icon
258
Arista Networks
ANET
$168B
$252K 0.02%
1,925
+247
WEC icon
259
WEC Energy
WEC
$38.2B
$251K 0.02%
2,381
WTV icon
260
WisdomTree US Value Fund
WTV
$2.45B
$245K 0.02%
2,630
FBND icon
261
Fidelity Total Bond ETF
FBND
$24.9B
$244K 0.02%
5,300
EAGG icon
262
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.57B
$244K 0.02%
5,092
CBOE icon
263
Cboe Global Markets
CBOE
$30.3B
$236K 0.01%
940
RF icon
264
Regions Financial
RF
$21.6B
$235K 0.01%
8,663
-619
CME icon
265
CME Group
CME
$112B
$233K 0.01%
854
-8
MET icon
266
MetLife
MET
$44.3B
$222K 0.01%
2,807
-63
TMO icon
267
Thermo Fisher Scientific
TMO
$173B
$221K 0.01%
+382
IWM icon
268
iShares Russell 2000 ETF
IWM
$69.2B
$220K 0.01%
+894
STIP icon
269
iShares 0-5 Year TIPS Bond ETF
STIP
$14.3B
$213K 0.01%
2,085
NWS icon
270
News Corp Class B
NWS
$14.8B
$211K 0.01%
7,117
-47,313
PALC icon
271
Pacer Lunt Large Cap Multi-Factor Alternator ETF
PALC
$230M
$209K 0.01%
4,000
SLB icon
272
SLB Ltd
SLB
$67.1B
$204K 0.01%
+5,325
IVOG icon
273
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.38B
$204K 0.01%
1,700
-26
IEFA icon
274
iShares Core MSCI EAFE ETF
IEFA
$168B
$203K 0.01%
+2,274
IVOV icon
275
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$1.16B
$202K 0.01%
2,000
-60
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