TNBTD

Trustmark National Bank Trust Department Portfolio holdings

AUM $1.54B
1-Year Est. Return 14.22%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.22%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.45B
AUM Growth
+$97.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
298
New
Increased
Reduced
Closed

Top Buys

1
+$21.9M
2
+$21.2M
3
+$20.6M
4
VUG icon
Vanguard Growth ETF
VUG
+$2.28M
5
ICOW icon
Pacer Developed Markets International Cash Cows 100 ETF
ICOW
+$2.26M

Top Sells

1
+$29M
2
+$15.3M
3
+$10.1M
4
PZA icon
Invesco National AMT-Free Municipal Bond ETF
PZA
+$2.24M
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$2.18M

Sector Composition

1 Technology 8.96%
2 Financials 6.07%
3 Healthcare 3.12%
4 Communication Services 3.1%
5 Consumer Staples 2.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INTC icon
251
Intel
INTC
$240B
$270K 0.02%
12,066
AZO icon
252
AutoZone
AZO
$63B
$267K 0.02%
+72
PWR icon
253
Quanta Services
PWR
$72.6B
$267K 0.02%
706
-293
PEG icon
254
Public Service Enterprise Group
PEG
$40.9B
$265K 0.02%
3,152
-478
JGRO icon
255
JPMorgan Active Growth ETF
JGRO
$8.51B
$258K 0.02%
+3,000
WEC icon
256
WEC Energy
WEC
$36B
$257K 0.02%
+2,471
SUSB icon
257
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.07B
$256K 0.02%
10,168
DDS icon
258
Dillards
DDS
$9.51B
$251K 0.02%
600
TMUS icon
259
T-Mobile US
TMUS
$209B
$243K 0.02%
1,018
+69
PAYC icon
260
Paycom
PAYC
$7.39B
$243K 0.02%
1,048
EAGG icon
261
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.56B
$242K 0.02%
5,092
CME icon
262
CME Group
CME
$103B
$238K 0.02%
865
-211
WTV icon
263
WisdomTree US Value Fund
WTV
$2.37B
$227K 0.02%
+2,630
VNLA icon
264
Janus Henderson Short Duration Income ETF
VNLA
$2.94B
$226K 0.02%
4,591
RF icon
265
Regions Financial
RF
$24.5B
$221K 0.02%
9,382
-3,955
MET icon
266
MetLife
MET
$50.9B
$221K 0.02%
2,743
-923
TXT icon
267
Textron
TXT
$15.4B
$219K 0.02%
+2,729
STIP icon
268
iShares 0-5 Year TIPS Bond ETF
STIP
$12.8B
$215K 0.01%
2,085
CNI icon
269
Canadian National Railway
CNI
$61.4B
$212K 0.01%
+2,036
PHO icon
270
Invesco Water Resources ETF
PHO
$2.15B
$203K 0.01%
+2,898
SPIB icon
271
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
$201K 0.01%
+5,975
PDBC icon
272
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$5.25B
$146K 0.01%
11,186
NEE icon
273
NextEra Energy
NEE
$184B
– –
-2,895
BX icon
274
Blackstone
BX
$112B
– –
-2,059
ANET icon
275
Arista Networks
ANET
$190B
– –
-4,042
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