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
DHR icon
251
Danaher
DHR
$163B
$274K 0.02%
1,381
-18
WEC icon
252
WEC Energy
WEC
$33.7B
$273K 0.02%
2,381
-90
BNDX icon
253
Vanguard Total International Bond ETF
BNDX
$73.6B
$263K 0.02%
+5,319
PEG icon
254
Public Service Enterprise Group
PEG
$39.6B
$263K 0.02%
3,152
UPS icon
255
United Parcel Service
UPS
$85.4B
$262K 0.02%
3,139
-2,965
SUSB icon
256
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.05B
$257K 0.02%
10,168
FBND icon
257
Fidelity Total Bond ETF
FBND
$22.9B
$245K 0.02%
5,300
-1,714
RF icon
258
Regions Financial
RF
$24.3B
$245K 0.02%
9,282
-100
EAGG icon
259
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.3B
$245K 0.02%
5,092
AZO icon
260
AutoZone
AZO
$57.4B
$245K 0.02%
57
-15
ANET icon
261
Arista Networks
ANET
$170B
$245K 0.02%
+1,678
NEE icon
262
NextEra Energy
NEE
$170B
$244K 0.02%
+3,228
TMUS icon
263
T-Mobile US
TMUS
$218B
$240K 0.02%
1,001
-17
WTV icon
264
WisdomTree US Value Fund
WTV
$2.11B
$239K 0.02%
2,630
MET icon
265
MetLife
MET
$54.2B
$236K 0.02%
2,870
+127
CME icon
266
CME Group
CME
$97.6B
$233K 0.02%
862
-3
CBOE icon
267
Cboe Global Markets
CBOE
$26.3B
$231K 0.02%
+940
VNLA icon
268
Janus Henderson Short Duration Income ETF
VNLA
$2.84B
$226K 0.01%
4,591
LMT icon
269
Lockheed Martin
LMT
$111B
$221K 0.01%
+442
PAYC icon
270
Paycom
PAYC
$9.2B
$218K 0.01%
1,048
STIP icon
271
iShares 0-5 Year TIPS Bond ETF
STIP
$12.7B
$216K 0.01%
2,085
IVOV icon
272
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$1.17B
$208K 0.01%
+2,060
PALC icon
273
Pacer Lunt Large Cap Multi-Factor Alternator ETF
PALC
$273M
$207K 0.01%
4,000
-5,000
IVOG icon
274
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.39B
$206K 0.01%
+1,726
SPIB icon
275
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.8B
$202K 0.01%
5,975
8 9 10
11
12