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
PLTR icon
176
Palantir
PLTR
$361B
$903K 0.06%
5,078
+11
JMUB icon
177
JPMorgan Municipal ETF
JMUB
$7.09B
$902K 0.06%
17,871
-757
PM icon
178
Philip Morris
PM
$272B
$899K 0.06%
5,602
-534
GLD icon
179
SPDR Gold Trust
GLD
$173B
$864K 0.05%
2,180
-24
VMC icon
180
Vulcan Materials
VMC
$34.7B
$846K 0.05%
2,967
-2,135
QCOM icon
181
Qualcomm
QCOM
$139B
$832K 0.05%
4,863
-25
SCHD icon
182
Schwab US Dividend Equity ETF
SCHD
$83.7B
$829K 0.05%
30,217
-1,200
TT icon
183
Trane Technologies
TT
$93.5B
$811K 0.05%
2,085
EMB icon
184
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$16.9B
$802K 0.05%
8,326
MU icon
185
Micron Technology
MU
$480B
$801K 0.05%
2,806
-15
CL icon
186
Colgate-Palmolive
CL
$71.2B
$799K 0.05%
10,115
+115
CLOI icon
187
VanEck CLO ETF
CLOI
$1.35B
$783K 0.05%
14,832
FDL icon
188
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.11B
$754K 0.05%
17,000
VIG icon
189
Vanguard Dividend Appreciation ETF
VIG
$100B
$741K 0.05%
3,370
-301
DON icon
190
WisdomTree US MidCap Dividend Fund
DON
$3.7B
$730K 0.05%
14,150
-92
DGS icon
191
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.67B
$725K 0.05%
12,671
-42
BNDX icon
192
Vanguard Total International Bond ETF
BNDX
$76.7B
$667K 0.04%
13,809
+8,490
PAVE icon
193
Global X US Infrastructure Development ETF
PAVE
$11.5B
$660K 0.04%
13,811
TBIL
194
F/m US Treasury 3 Month Bill Fund
TBIL
$6.64B
$655K 0.04%
13,122
IEV icon
195
iShares Europe ETF
IEV
$1.62B
$645K 0.04%
9,400
SLV icon
196
iShares Silver Trust
SLV
$41.1B
$620K 0.04%
9,627
VOOG icon
197
Vanguard S&P 500 Growth ETF
VOOG
$21.3B
$603K 0.04%
1,356
CVY icon
198
Invesco Zacks Multi-Asset Income ETF
CVY
$113M
$599K 0.04%
22,340
PTNQ icon
199
Pacer Trendpilot 100 ETF
PTNQ
$1.2B
$594K 0.04%
7,556
DRI icon
200
Darden Restaurants
DRI
$23.3B
$563K 0.04%
3,062
-5
6 7
8
9 10