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
PPL icon
151
PPL Corp
PPL
$27.6B
$1.19M 0.08%
35,220
+165
JBL icon
152
Jabil
JBL
$22.7B
$1.18M 0.08%
+5,433
RTX icon
153
RTX Corp
RTX
$239B
$1.17M 0.08%
8,033
+560
NRG icon
154
NRG Energy
NRG
$33B
$1.13M 0.08%
7,019
-2,336
ED icon
155
Consolidated Edison
ED
$36.1B
$1.13M 0.08%
11,227
+54
CAT icon
156
Caterpillar
CAT
$245B
$1.13M 0.08%
2,899
-349
PM icon
157
Philip Morris
PM
$245B
$1.11M 0.08%
6,112
+206
MRK icon
158
Merck
MRK
$219B
$1.1M 0.08%
13,959
+135
TBRG icon
159
TruBridge
TBRG
$297M
$1.1M 0.08%
46,800
SUB icon
160
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
$1.09M 0.08%
10,235
SHV icon
161
iShares Short Treasury Bond ETF
SHV
$20.7B
$1.05M 0.07%
9,528
-1,029
FMS icon
162
Fresenius Medical Care
FMS
$16B
$1.03M 0.07%
+35,963
SHYD icon
163
VanEck Short High Yield Muni ETF
SHYD
$356M
$995K 0.07%
44,058
+1,000
GS icon
164
Goldman Sachs
GS
$242B
$966K 0.07%
1,365
+3
SCHD icon
165
Schwab US Dividend Equity ETF
SCHD
$70.7B
$955K 0.07%
36,046
-9,635
FITB icon
166
Fifth Third Bancorp
FITB
$28.2B
$942K 0.07%
22,892
-3,495
COP icon
167
ConocoPhillips
COP
$110B
$925K 0.06%
10,307
-503
IAU icon
168
iShares Gold Trust
IAU
$62.4B
$915K 0.06%
14,670
CL icon
169
Colgate-Palmolive
CL
$63B
$909K 0.06%
10,000
-74
VOE icon
170
Vanguard Mid-Cap Value ETF
VOE
$19.2B
$907K 0.06%
5,515
-159
DRI icon
171
Darden Restaurants
DRI
$21.5B
$902K 0.06%
4,139
+2,175
WELL icon
172
Welltower
WELL
$119B
$870K 0.06%
5,661
+414
DFAT icon
173
Dimensional US Targeted Value ETF
DFAT
$11.6B
$868K 0.06%
16,080
LMBS icon
174
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.4B
$861K 0.06%
17,475
-400
TT icon
175
Trane Technologies
TT
$94.8B
$836K 0.06%
1,912
+547
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