TNBTD

Trustmark National Bank Trust Department Portfolio holdings

AUM $1.58B
1-Year Est. Return 16.38%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.38%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.58B
AUM Growth
+$44.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
287
New
Increased
Reduced
Closed

Top Buys

1
+$21.3M
2
+$4.38M
3
+$4.01M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$3.96M
5
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$3.75M

Top Sells

1
+$13.3M
2
+$3.78M
3
+$1.59M
4
COF icon
Capital One
COF
+$1.46M
5
IBM icon
IBM
IBM
+$1.42M

Sector Composition

1 Technology 9.03%
2 Financials 5.99%
3 Healthcare 3.42%
4 Communication Services 3.17%
5 Consumer Discretionary 3.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
L icon
126
Loews
L
$22.3B
$1.73M 0.11%
16,433
+1,625
CAT icon
127
Caterpillar
CAT
$323B
$1.72M 0.11%
3,009
+38
EFG icon
128
iShares MSCI EAFE Growth ETF
EFG
$9.27B
$1.72M 0.11%
15,059
MPC icon
129
Marathon Petroleum
MPC
$66.7B
$1.7M 0.11%
10,450
+1,029
JBL icon
130
Jabil
JBL
$26.5B
$1.68M 0.11%
7,374
+1,026
USMV icon
131
iShares MSCI USA Min Vol Factor ETF
USMV
$22.9B
$1.67M 0.11%
17,777
-517
VBR icon
132
Vanguard Small-Cap Value ETF
VBR
$32.3B
$1.66M 0.1%
7,839
+1,221
ICF icon
133
iShares Select U.S. REIT ETF
ICF
$2.03B
$1.65M 0.1%
27,700
SNA icon
134
Snap-on
SNA
$19.1B
$1.65M 0.1%
4,778
+1
FOXA icon
135
Fox Class A
FOXA
$24.4B
$1.62M 0.1%
22,107
+170
DFAC icon
136
Dimensional US Core Equity 2 ETF
DFAC
$40.5B
$1.55M 0.1%
39,113
RTX icon
137
RTX Corp
RTX
$275B
$1.52M 0.1%
8,289
-14
EW icon
138
Edwards Lifesciences
EW
$47.5B
$1.52M 0.1%
17,778
MSI icon
139
Motorola Solutions
MSI
$78.4B
$1.49M 0.09%
3,891
-146
PVAL icon
140
Putnam Focused Large Cap Value ETF
PVAL
$8.49B
$1.48M 0.09%
32,448
ABT icon
141
Abbott
ABT
$188B
$1.46M 0.09%
11,662
-649
AVUS icon
142
Avantis US Equity ETF
AVUS
$10.9B
$1.45M 0.09%
12,965
-500
VNQ icon
143
Vanguard Real Estate ETF
VNQ
$35.7B
$1.44M 0.09%
16,235
-460
V icon
144
Visa
V
$591B
$1.39M 0.09%
3,973
+12
MDT icon
145
Medtronic
MDT
$112B
$1.38M 0.09%
14,333
+328
FPE icon
146
First Trust Preferred Securities and Income ETF
FPE
$6.36B
$1.38M 0.09%
75,480
-2,926
GS icon
147
Goldman Sachs
GS
$232B
$1.35M 0.09%
1,536
-7
MA icon
148
Mastercard
MA
$444B
$1.35M 0.09%
2,360
+65
MRK icon
149
Merck
MRK
$286B
$1.35M 0.09%
12,795
-1,154
SEIX icon
150
Virtus SEIX Senior Loan ETF
SEIX
$237M
$1.29M 0.08%
55,063
-250
4 5
6
7 8