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TNBTD

Trustmark National Bank Trust Department Portfolio holdings

AUM $1.56B
1-Year Est. Return 16.53%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.53%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.56B
AUM Growth
-$28.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
289
New
Increased
Reduced
Closed

Top Buys

1
+$29.6M
2
+$26.9M
3
+$19.7M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$6.71M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$4.47M

Top Sells

1
+$37.6M
2
+$12.2M
3
+$6.62M
4
VO icon
Vanguard Mid-Cap ETF
VO
+$5.83M
5
BKLN icon
Invesco Senior Loan ETF
BKLN
+$5.15M

Sector Composition

1 Technology 7.7%
2 Financials 5.12%
3 Healthcare 3.62%
4 Consumer Discretionary 2.89%
5 Industrials 2.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KLAC icon
151
KLA
KLAC
$332B
$1.19M 0.08%
811
-82
VNQ icon
152
Vanguard Real Estate ETF
VNQ
$38.1B
$1.19M 0.08%
13,435
-2,800
WELL icon
153
Welltower
WELL
$151B
$1.17M 0.08%
5,929
+281
V icon
154
Visa
V
$613B
$1.14M 0.07%
3,771
-202
FPEI icon
155
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.89B
$1.12M 0.07%
58,928
-1,300
GS icon
156
Goldman Sachs
GS
$314B
$1.1M 0.07%
1,300
-236
CLOI icon
157
VanEck CLO ETF
CLOI
$1.35B
$1.1M 0.07%
20,829
+5,997
VOE icon
158
Vanguard Mid-Cap Value ETF
VOE
$23.1B
$1.1M 0.07%
5,949
+434
SUB icon
159
iShares Short-Term National Muni Bond ETF
SUB
$11.3B
$1.09M 0.07%
10,220
ABT icon
160
Abbott
ABT
$154B
$1.05M 0.07%
10,215
-1,447
DFAT icon
161
Dimensional US Targeted Value ETF
DFAT
$14.4B
$1M 0.06%
16,080
SHV icon
162
iShares 0-1 Year Treasury Bond ETF
SHV
$20.7B
$973K 0.06%
8,817
-858
VCIT icon
163
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
$962K 0.06%
11,629
-70
FPE icon
164
First Trust Preferred Securities and Income ETF
FPE
$6.33B
$949K 0.06%
53,460
-22,020
INTC icon
165
Intel
INTC
$626B
$939K 0.06%
21,270
+9,224
GLD icon
166
SPDR Gold Trust
GLD
$139B
$938K 0.06%
2,180
MU icon
167
Micron Technology
MU
$1.11T
$900K 0.06%
2,664
-142
JMUB icon
168
JPMorgan Municipal ETF
JMUB
$7.8B
$891K 0.06%
17,825
-46
MA icon
169
Mastercard
MA
$433B
$888K 0.06%
1,778
-582
CL icon
170
Colgate-Palmolive
CL
$71.6B
$853K 0.05%
10,005
-110
PM icon
171
Philip Morris
PM
$287B
$842K 0.05%
5,090
-512
SNN icon
172
Smith & Nephew
SNN
$13B
$840K 0.05%
+26,435
PAVE icon
173
Global X US Infrastructure Development ETF
PAVE
$13.9B
$839K 0.05%
16,519
+2,708
SONY icon
174
Sony
SONY
$121B
$820K 0.05%
39,595
-53,447
EMB icon
175
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.5B
$782K 0.05%
8,326
5 6
7
8 9