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
PLTR icon
176
Palantir
PLTR
$438B
$796K 0.06%
5,840
+1,107
JNJ icon
177
Johnson & Johnson
JNJ
$459B
$786K 0.05%
5,145
-2,652
CLOI icon
178
VanEck CLO ETF
CLOI
$1.22B
$783K 0.05%
14,779
+472
QCOM icon
179
Qualcomm
QCOM
$182B
$780K 0.05%
4,897
-346
PFE icon
180
Pfizer
PFE
$141B
$776K 0.05%
32,025
+6,078
DGS icon
181
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.64B
$734K 0.05%
13,282
-3,324
DON icon
182
WisdomTree US MidCap Dividend Fund
DON
$3.74B
$727K 0.05%
14,504
-91
TXN icon
183
Texas Instruments
TXN
$154B
$715K 0.05%
3,445
+340
FDL icon
184
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.74B
$712K 0.05%
17,000
+7,000
EMB icon
185
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$697K 0.05%
7,526
-312
XMHQ icon
186
Invesco S&P MidCap Quality ETF
XMHQ
$5.53B
$679K 0.05%
6,912
+1,650
GLD icon
187
SPDR Gold Trust
GLD
$131B
$672K 0.05%
2,204
-363
GE icon
188
GE Aerospace
GE
$322B
$666K 0.05%
2,587
+634
AMLP icon
189
Alerian MLP ETF
AMLP
$10.3B
$648K 0.04%
13,259
+3,390
TBIL
190
US Treasury 3 Month Bill ETF
TBIL
$5.96B
$645K 0.04%
12,903
PAYX icon
191
Paychex
PAYX
$44.8B
$639K 0.04%
4,390
WM icon
192
Waste Management
WM
$86.5B
$638K 0.04%
2,790
+1,065
AXON icon
193
Axon Enterprise
AXON
$57.8B
$635K 0.04%
+767
KMI icon
194
Kinder Morgan
KMI
$57.5B
$619K 0.04%
21,060
-1,901
UPS icon
195
United Parcel Service
UPS
$73.9B
$616K 0.04%
6,104
-1,376
VIG icon
196
Vanguard Dividend Appreciation ETF
VIG
$99.1B
$605K 0.04%
2,955
JMST icon
197
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.68B
$600K 0.04%
11,786
+2,000
IEV icon
198
iShares Europe ETF
IEV
$2.24B
$595K 0.04%
9,400
EFV icon
199
iShares MSCI EAFE Value ETF
EFV
$27.6B
$592K 0.04%
9,329
+2,900
EVTR icon
200
Eaton Vance Total Return Bond ETF
EVTR
$3.17B
$590K 0.04%
11,600
6 7
8
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