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
IJH icon
126
iShares Core S&P Mid-Cap ETF
IJH
$101B
$1.46M 0.11%
25,039
+1,501
LRCX icon
127
Lam Research
LRCX
$191B
$1.44M 0.11%
+19,766
V icon
128
Visa
V
$674B
$1.41M 0.1%
4,030
+1,629
MS icon
129
Morgan Stanley
MS
$261B
$1.41M 0.1%
12,104
+2,023
VMC icon
130
Vulcan Materials
VMC
$38.7B
$1.39M 0.1%
5,977
-1,871
TYL icon
131
Tyler Technologies
TYL
$22B
$1.37M 0.1%
2,359
+40
NOW icon
132
ServiceNow
NOW
$193B
$1.36M 0.1%
1,705
-196
AVUS icon
133
Avantis US Equity ETF
AVUS
$9.87B
$1.33M 0.1%
14,423
JNJ icon
134
Johnson & Johnson
JNJ
$459B
$1.29M 0.1%
7,797
+596
DFAC icon
135
Dimensional US Core Equity 2 ETF
DFAC
$38.7B
$1.29M 0.1%
39,113
TBRG icon
136
TruBridge
TBRG
$297M
$1.29M 0.1%
46,800
EW icon
137
Edwards Lifesciences
EW
$44.7B
$1.29M 0.1%
17,760
-162
SCHD icon
138
Schwab US Dividend Equity ETF
SCHD
$70.7B
$1.28M 0.09%
45,681
-1,512
UNP icon
139
Union Pacific
UNP
$128B
$1.27M 0.09%
5,387
JMUB icon
140
JPMorgan Municipal ETF
JMUB
$3.77B
$1.27M 0.09%
25,332
-4,763
PPL icon
141
PPL Corp
PPL
$27.6B
$1.27M 0.09%
+35,055
VCIT icon
142
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$58.3B
$1.26M 0.09%
15,364
+1,211
FOXA icon
143
Fox Class A
FOXA
$26.5B
$1.24M 0.09%
21,950
-90
MRK icon
144
Merck
MRK
$219B
$1.24M 0.09%
13,824
-898
ED icon
145
Consolidated Edison
ED
$36.1B
$1.24M 0.09%
11,173
-828
AJG icon
146
Arthur J. Gallagher & Co
AJG
$72B
$1.22M 0.09%
3,547
+108
MPC icon
147
Marathon Petroleum
MPC
$59.7B
$1.22M 0.09%
8,375
+89
SONY icon
148
Sony
SONY
$171B
$1.17M 0.09%
+46,070
SHV icon
149
iShares Short Treasury Bond ETF
SHV
$20.7B
$1.17M 0.09%
10,557
+378
VEU icon
150
Vanguard FTSE All-World ex-US ETF
VEU
$51.6B
$1.16M 0.09%
19,099
+719
4 5
6
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