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
$1.45B
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
IDV icon
126
iShares International Select Dividend ETF
IDV
$5.99B
$1.59M 0.11%
46,205
+19,409
VNQ icon
127
Vanguard Real Estate ETF
VNQ
$34.6B
$1.51M 0.1%
17,008
-3,094
SNA icon
128
Snap-on
SNA
$17.9B
$1.5M 0.1%
4,819
+16
L icon
129
Loews
L
$20.8B
$1.49M 0.1%
16,263
+115
AVUS icon
130
Avantis US Equity ETF
AVUS
$9.87B
$1.45M 0.1%
14,423
VOO icon
131
Vanguard S&P 500 ETF
VOO
$771B
$1.45M 0.1%
2,557
-564
VBR icon
132
Vanguard Small-Cap Value ETF
VBR
$31.6B
$1.44M 0.1%
7,383
-1,908
V icon
133
Visa
V
$674B
$1.43M 0.1%
4,039
+9
FPE icon
134
First Trust Preferred Securities and Income ETF
FPE
$6.26B
$1.43M 0.1%
80,439
-57,108
MPC icon
135
Marathon Petroleum
MPC
$59.7B
$1.43M 0.1%
8,608
+233
JMUB icon
136
JPMorgan Municipal ETF
JMUB
$3.77B
$1.41M 0.1%
28,385
+3,053
DFAC icon
137
Dimensional US Core Equity 2 ETF
DFAC
$38.7B
$1.4M 0.1%
39,113
EW icon
138
Edwards Lifesciences
EW
$44.7B
$1.39M 0.1%
17,811
+51
VMC icon
139
Vulcan Materials
VMC
$38.7B
$1.36M 0.09%
5,212
-765
VEU icon
140
Vanguard FTSE All-World ex-US ETF
VEU
$51.6B
$1.33M 0.09%
19,818
+719
TYL icon
141
Tyler Technologies
TYL
$22B
$1.33M 0.09%
2,247
-112
BKNG icon
142
Booking.com
BKNG
$167B
$1.31M 0.09%
226
+57
MA icon
143
Mastercard
MA
$519B
$1.3M 0.09%
2,321
+289
VCIT icon
144
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$58.3B
$1.27M 0.09%
15,364
PVAL icon
145
Putnam Focused Large Cap Value ETF
PVAL
$4.59B
$1.27M 0.09%
31,448
+25,148
UNP icon
146
Union Pacific
UNP
$128B
$1.26M 0.09%
5,475
+88
MDT icon
147
Medtronic
MDT
$120B
$1.25M 0.09%
14,283
-7,136
FPEI icon
148
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.72B
$1.24M 0.09%
65,252
+36,662
FOXA icon
149
Fox Class A
FOXA
$26.5B
$1.24M 0.09%
22,080
+130
SEIX icon
150
Virtus SEIX Senior Loan ETF
SEIX
$316M
$1.2M 0.08%
50,736
+20,309
4 5
6
7 8