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
COP icon
151
ConocoPhillips
COP
$110B
$1.14M 0.08%
10,810
-1,762
MA icon
152
Mastercard
MA
$519B
$1.11M 0.08%
2,032
+1,084
SUB icon
153
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
$1.08M 0.08%
10,235
CAT icon
154
Caterpillar
CAT
$245B
$1.07M 0.08%
3,248
-69
FITB icon
155
Fifth Third Bancorp
FITB
$28.2B
$1.03M 0.08%
26,387
-1,378
RTX icon
156
RTX Corp
RTX
$240B
$990K 0.07%
7,473
+1,595
SHYD icon
157
VanEck Short High Yield Muni ETF
SHYD
$356M
$968K 0.07%
43,058
-110
CL icon
158
Colgate-Palmolive
CL
$63B
$944K 0.07%
10,074
-362
PM icon
159
Philip Morris
PM
$245B
$937K 0.07%
5,906
BABA icon
160
Alibaba
BABA
$405B
$934K 0.07%
7,063
-3,220
VOE icon
161
Vanguard Mid-Cap Value ETF
VOE
$19.2B
$911K 0.07%
5,674
-20
NRG icon
162
NRG Energy
NRG
$33B
$893K 0.07%
9,355
-174
VTI icon
163
Vanguard Total Stock Market ETF
VTI
$553B
$881K 0.07%
3,204
+27
LMBS icon
164
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.4B
$879K 0.07%
17,875
+8,553
IAU icon
165
iShares Gold Trust
IAU
$62.4B
$865K 0.06%
14,670
+2,153
FMB icon
166
First Trust Managed Municipal ETF
FMB
$1.92B
$842K 0.06%
16,699
-1,232
IDV icon
167
iShares International Select Dividend ETF
IDV
$5.99B
$831K 0.06%
26,796
+6,194
DFAT icon
168
Dimensional US Targeted Value ETF
DFAT
$11.6B
$828K 0.06%
16,080
UPS icon
169
United Parcel Service
UPS
$73.9B
$823K 0.06%
7,480
-3,137
REG icon
170
Regency Centers
REG
$13.2B
$821K 0.06%
11,130
-98
QCOM icon
171
Qualcomm
QCOM
$182B
$805K 0.06%
5,243
+140
WELL icon
172
Welltower
WELL
$119B
$804K 0.06%
5,247
+1,720
DGS icon
173
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.64B
$802K 0.06%
16,606
-1,070
BKNG icon
174
Booking.com
BKNG
$167B
$779K 0.06%
169
-8
CLOI icon
175
VanEck CLO ETF
CLOI
$1.22B
$756K 0.06%
14,307
+2,085
5 6
7
8 9