TNBTD

Trustmark National Bank Trust Department Portfolio holdings

AUM $1.35B

This Quarter Return

-0%

1 Year Return

+7.97%

3 Year Return

+24.04%

5 Year Return

+85.23%

10 Year Return

+104.4%

AUM

$1.35B

AUM Growth

+$4.01M (+0.3%)

Cap. Flow

+$16.8M

Cap. Flow % of AUM

1.24%

Top 10 Holdings %Top 10 Hldgs %

42.09%

Holding

311

New

Increased

117

Reduced

108

Closed

Top Buys

1	JPMorgan Ultra-Short Income ETF JPST	$7.75M
2	Vanguard Short-Term Treasury ETF VGSH	$7.66M
3	Vanguard Value ETF VTV	$3.59M
4	iShares MSCI EAFE ETF EFA	$3.29M
5	F5 FFIV	$2.97M

Top Sells

1	iShares Core US Aggregate Bond ETF AGG	$4.07M
2	NVIDIA NVDA	$3.4M
3	Novartis NVS	$3.11M
4	Pultegroup PHM	$3.06M
5	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	Shares Change %	Capital Flow
176	176 Goldman Sachs GS $219B	$744K	0.06%	1,362 +5	+0.4%	+$2.73K
177	177 SPDR Gold Trust GLD $104B	$740K	0.05%	2,567 -91	-3%	-$26.2K
178	178 WisdomTree US MidCap Dividend Fund DON $3.78B	$723K	0.05%	14,595 -483	-3%	-$23.9K
179	179 Virtus SEIX Senior Loan ETF SEIX $311M	$718K	0.05%	30,427 +7,580	+33%	+$179K
180	180 iShares JPMorgan USD Emerging Markets Bond ETF EMB $13.5B	$710K	0.05%	7,838 -1,622	-17%	-$147K
181	181 Paychex PAYX $52.4B	$677K	0.05%	4,390 -60	-1%	-$9.26K
182	182 General Mills GIS $27.8B	$669K	0.05%	11,196 -19,827	-64%	-$1.19M
183	183 Pfizer PFE $144B	$657K	0.05%	25,947 -363	-1%	-$9.2K
184	184 Kinder Morgan KMI $59.4B	$655K	0.05%	+22,961	New	+$655K
185	185 US Treasury 3 Month Bill ETF TBIL $5.79B	$645K	0.05%	12,903 +301	+2%	+$15.1K
186	186 Comcast CMCSA $134B	$628K	0.05%	17,025 +4,050	+31%	+$149K
187	187 Oneok OKE $50.9B	$624K	0.05%	6,290 -500	-7%	-$49.6K
188	188 Eaton Vance Total Return Bond ETF EVTR $2.18B	$587K	0.04%	+11,600	New	+$587K
189	189 Vanguard Dividend Appreciation ETF VIG $93.7B	$573K	0.04%	2,955 +1,455	+97%	+$282K
190	190 Invesco Zacks Multi-Asset Income ETF CVY $115M	$567K	0.04%	22,340	–	–
191	191 Texas Instruments TXN $169B	$558K	0.04%	3,105 +365	+13%	+$65.6K
192	192 WisdomTree Emerging Markets High Dividend Fund DEM $3.14B	$556K	0.04%	13,210 -1,650	-11%	-$69.4K
193	193 iShares Europe ETF IEV $2.34B	$547K	0.04%	9,400	–	–
194	194 Allstate ALL $52.2B	$543K	0.04%	2,622 -7,120	-73%	-$1.47M
195	195 SPDR S&P Dividend ETF SDY $20.5B	$543K	0.04%	4,000 -204	-5%	-$27.7K
196	196 First Trust Institutional Preferred Securities and Income ETF FPEI $1.63B	$535K	0.04%	28,590 -1,000	-3%	-$18.7K
197	197 Phillips 66 PSX $52B	$527K	0.04%	4,264 -485	-10%	-$59.9K
198	198 Alerian MLP ETF AMLP $10.5B	$513K	0.04%	9,869 +4,312	+78%	+$224K
199	199 American Express AXP $215B	$509K	0.04%	1,893 +25	+1%	+$6.73K
200	200 Pacer Trendpilot 100 ETF PTNQ $1.27B	$503K	0.04%	7,089	–	–