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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
LRCX icon
76
Lam Research
LRCX
$459B
$4M 0.26%
18,706
-65
FTSL icon
77
First Trust Senior Loan Fund ETF
FTSL
$2.3B
$3.99M 0.26%
89,000
+4,000
LLY icon
78
Eli Lilly
LLY
$1.01T
$3.91M 0.25%
4,246
+22
IJR icon
79
iShares Core S&P Small-Cap ETF
IJR
$107B
$3.57M 0.23%
28,713
-1,443
URI icon
80
United Rentals
URI
$67.3B
$3.48M 0.22%
4,777
-505
PG icon
81
Procter & Gamble
PG
$348B
$3.42M 0.22%
23,678
-498
DUK icon
82
Duke Energy
DUK
$97.4B
$3.41M 0.22%
26,073
-3,851
JPIE icon
83
JPMorgan Income ETF
JPIE
$9.35B
$3.4M 0.22%
73,791
+9,306
FTSM icon
84
First Trust Enhanced Short Maturity ETF
FTSM
$6.47B
$3.39M 0.22%
56,652
-3,741
BKR icon
85
Baker Hughes
BKR
$62.6B
$3.26M 0.21%
53,327
-3,732
JNJ icon
86
Johnson & Johnson
JNJ
$580B
$3.22M 0.21%
13,168
+2,808
MCD icon
87
McDonald's
MCD
$202B
$3.21M 0.21%
10,340
-321
IVW icon
88
iShares S&P 500 Growth ETF
IVW
$73.2B
$3.17M 0.2%
28,014
VTR icon
89
Ventas
VTR
$41.1B
$2.84M 0.18%
34,723
-432
JCPB icon
90
JPMorgan Core Plus Bond ETF
JCPB
$12.8B
$2.78M 0.18%
59,037
-1,833
VBK icon
91
Vanguard Small-Cap Growth ETF
VBK
$23.6B
$2.67M 0.17%
8,834
-1,129
IYW icon
92
iShares US Technology ETF
IYW
$24.3B
$2.62M 0.17%
14,430
-1,057
SHEL icon
93
Shell
SHEL
$237B
$2.57M 0.17%
27,594
-1,165
IDV icon
94
iShares International Select Dividend ETF
IDV
$8.65B
$2.54M 0.16%
59,736
+4,296
EFV icon
95
iShares MSCI EAFE Value ETF
EFV
$26.8B
$2.52M 0.16%
33,864
+3,035
TLH icon
96
iShares 10-20 Year Treasury Bond ETF
TLH
$11.2B
$2.51M 0.16%
24,948
-73
VGLT icon
97
Vanguard Long-Term Treasury ETF
VGLT
$10.3B
$2.51M 0.16%
45,277
-7
COR icon
98
Cencora
COR
$54.8B
$2.5M 0.16%
7,974
-160
MPC icon
99
Marathon Petroleum
MPC
$76.9B
$2.47M 0.16%
10,123
-327
VEU icon
100
Vanguard FTSE All-World ex-US ETF
VEU
$66.6B
$2.47M 0.16%
32,835
+8,559
2 3
4
5 6