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
RF icon
251
Regions Financial
RF
$21.9B
$290K 0.02%
13,337
-4,204
KKR icon
252
KKR & Co
KKR
$108B
$289K 0.02%
2,500
BX icon
253
Blackstone
BX
$121B
$288K 0.02%
2,059
-56
CME icon
254
CME Group
CME
$97.1B
$285K 0.02%
+1,076
DHR icon
255
Danaher
DHR
$158B
$285K 0.02%
1,391
-33
FV icon
256
First Trust Dorsey Wright Focus 5 ETF
FV
$3.74B
$284K 0.02%
5,177
NSC icon
257
Norfolk Southern
NSC
$62.9B
$283K 0.02%
1,194
-4
TMO icon
258
Thermo Fisher Scientific
TMO
$216B
$283K 0.02%
568
-93
TRV icon
259
Travelers Companies
TRV
$60.2B
$280K 0.02%
1,059
+130
WFC icon
260
Wells Fargo
WFC
$272B
$278K 0.02%
3,878
+170
INTC icon
261
Intel
INTC
$182B
$274K 0.02%
12,066
-515
MBB icon
262
iShares MBS ETF
MBB
$41.8B
$270K 0.02%
+2,883
TSLA icon
263
Tesla
TSLA
$1.44T
$256K 0.02%
989
+48
SUSB icon
264
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.03B
$254K 0.02%
10,168
PWR icon
265
Quanta Services
PWR
$65.7B
$254K 0.02%
999
-92
TMUS icon
266
T-Mobile US
TMUS
$244B
$253K 0.02%
+949
WRB icon
267
W.R. Berkley
WRB
$28.5B
$250K 0.02%
3,514
MU icon
268
Micron Technology
MU
$246B
$244K 0.02%
2,813
+11
JEPI icon
269
JPMorgan Equity Premium Income ETF
JEPI
$41.7B
$242K 0.02%
4,238
+451
EAGG icon
270
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.21B
$242K 0.02%
5,092
PVAL icon
271
Putnam Focused Large Cap Value ETF
PVAL
$4.59B
$240K 0.02%
+6,300
GWW icon
272
W.W. Grainger
GWW
$46.3B
$230K 0.02%
233
-446
TAP icon
273
Molson Coors Class B
TAP
$8.98B
$229K 0.02%
3,766
-891
PAYC icon
274
Paycom
PAYC
$11.2B
$229K 0.02%
1,048
-20
VNLA icon
275
Janus Henderson Short Duration Income ETF
VNLA
$2.78B
$226K 0.02%
+4,591
9 10
11
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