TNBTD

Trustmark National Bank Trust Department Portfolio holdings

AUM $1.54B
1-Year Est. Return 14.22%
This Quarter Est. Return
1 Year Est. Return
+14.22%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.54B
AUM Growth
+$92.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
284
New
Increased
Reduced
Closed

Top Buys

1
+$14.4M
2
+$13.3M
3
+$6.05M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$3.53M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$3.02M

Top Sells

1
+$10.3M
2
+$4.65M
3
+$3.59M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$3.5M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.73M

Sector Composition

1 Technology 9.5%
2 Financials 5.97%
3 Communication Services 3.28%
4 Consumer Discretionary 3.12%
5 Healthcare 2.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UNP icon
151
Union Pacific
UNP
$139B
$1.3M 0.08%
5,485
+10
TRMB icon
152
Trimble
TRMB
$19.7B
$1.24M 0.08%
+15,145
GS icon
153
Goldman Sachs
GS
$273B
$1.23M 0.08%
1,543
+178
VCIT icon
154
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$58.5B
$1.22M 0.08%
14,504
-860
APTV icon
155
Aptiv
APTV
$17.2B
$1.19M 0.08%
+13,831
ED icon
156
Consolidated Edison
ED
$34.5B
$1.17M 0.08%
11,682
+455
MRK icon
157
Merck
MRK
$245B
$1.17M 0.08%
13,949
-10
FPEI icon
158
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.82B
$1.16M 0.08%
60,228
-5,024
LMBS icon
159
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.67B
$1.16M 0.08%
23,253
+5,778
TYL icon
160
Tyler Technologies
TYL
$19.7B
$1.15M 0.07%
2,191
-56
NRG icon
161
NRG Energy
NRG
$32.4B
$1.12M 0.07%
6,885
-134
SUB icon
162
iShares Short-Term National Muni Bond ETF
SUB
$10.1B
$1.09M 0.07%
10,220
-15
SHV icon
163
iShares Trust iShares 0-1 Year Treasury Bond ETF
SHV
$20.3B
$1.07M 0.07%
9,675
+147
IAU icon
164
iShares Gold Trust
IAU
$66.7B
$1.05M 0.07%
14,451
-219
FITB icon
165
Fifth Third Bancorp
FITB
$32B
$1.02M 0.07%
22,911
+19
BKNG icon
166
Booking.com
BKNG
$170B
$1.02M 0.07%
188
-38
WELL icon
167
Welltower
WELL
$127B
$1.01M 0.07%
5,692
+31
PM icon
168
Philip Morris
PM
$235B
$995K 0.06%
6,136
+24
SHYD icon
169
VanEck Short High Yield Muni ETF
SHYD
$378M
$986K 0.06%
43,058
-1,000
COP icon
170
ConocoPhillips
COP
$119B
$977K 0.06%
10,324
+17
VOE icon
171
Vanguard Mid-Cap Value ETF
VOE
$20.1B
$963K 0.06%
5,515
TBRG icon
172
TruBridge
TBRG
$343M
$944K 0.06%
46,800
JNJ icon
173
Johnson & Johnson
JNJ
$505B
$941K 0.06%
5,075
-70
JMUB icon
174
JPMorgan Municipal ETF
JMUB
$6.27B
$940K 0.06%
18,628
-9,757
DFAT icon
175
Dimensional US Targeted Value ETF
DFAT
$12.3B
$936K 0.06%
16,080
5 6
7
8 9