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
UNP icon
151
Union Pacific
UNP
$144B
$1.26M 0.08%
5,461
-24
INCY icon
152
Incyte
INCY
$18.4B
$1.25M 0.08%
+12,683
PPL icon
153
PPL Corp
PPL
$28.9B
$1.24M 0.08%
35,456
+270
ED icon
154
Consolidated Edison
ED
$41.5B
$1.23M 0.08%
12,398
+716
TRMB icon
155
Trimble
TRMB
$15.5B
$1.22M 0.08%
15,562
+417
IAU icon
156
iShares Gold Trust
IAU
$80.4B
$1.19M 0.08%
14,651
+200
FPEI icon
157
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.92B
$1.17M 0.07%
60,228
APTV icon
158
Aptiv
APTV
$15B
$1.12M 0.07%
14,655
+824
AJG icon
159
Arthur J. Gallagher & Co
AJG
$53.5B
$1.11M 0.07%
4,307
-1,014
SUB icon
160
iShares Short-Term National Muni Bond ETF
SUB
$10.8B
$1.09M 0.07%
10,220
KLAC icon
161
KLA
KLAC
$186B
$1.09M 0.07%
893
+33
FITB
162
Fifth Third Bancorp
FITB
$39.1B
$1.08M 0.07%
23,156
+245
NRG icon
163
NRG Energy
NRG
$32.5B
$1.08M 0.07%
6,756
-129
SHV icon
164
iShares 0-1 Year Treasury Bond ETF
SHV
$20.3B
$1.07M 0.07%
9,675
AXP icon
165
American Express
AXP
$206B
$1.06M 0.07%
2,861
+1,113
WELL icon
166
Welltower
WELL
$145B
$1.05M 0.07%
5,648
-44
TBRG icon
167
TruBridge
TBRG
$260M
$1.03M 0.07%
46,800
SHYD icon
168
VanEck Short High Yield Muni ETF
SHYD
$416M
$981K 0.06%
42,838
-220
VCIT icon
169
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$64.5B
$980K 0.06%
11,699
-2,805
VOE icon
170
Vanguard Mid-Cap Value ETF
VOE
$21B
$978K 0.06%
5,515
TYL icon
171
Tyler Technologies
TYL
$15B
$976K 0.06%
2,151
-40
FOX icon
172
Fox Class B
FOX
$22.1B
$968K 0.06%
14,912
+7,012
DFAT icon
173
Dimensional US Targeted Value ETF
DFAT
$12.4B
$957K 0.06%
16,080
COP icon
174
ConocoPhillips
COP
$149B
$951K 0.06%
10,162
-162
GE icon
175
GE Aerospace
GE
$314B
$912K 0.06%
2,962
-80
5 6
7
8 9