We are live on ! Find out more
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
SCHD icon
176
Schwab US Dividend Equity ETF
SCHD
$96.5B
$759K 0.05%
24,738
-5,479
VIG icon
177
Vanguard Dividend Appreciation ETF
VIG
$109B
$754K 0.05%
3,505
+135
DGS icon
178
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.82B
$750K 0.05%
12,471
-200
BNDX icon
179
Vanguard Total International Bond ETF
BNDX
$82B
$718K 0.05%
14,950
+1,141
AMAT icon
180
Applied Materials
AMAT
$450B
$716K 0.05%
+2,096
AXP icon
181
American Express
AXP
$222B
$714K 0.05%
2,362
-499
VLO icon
182
Valero Energy
VLO
$76.8B
$687K 0.04%
2,780
+533
TBRG icon
183
TruBridge
TBRG
$392M
$685K 0.04%
46,800
NRG icon
184
NRG Energy
NRG
$26.5B
$678K 0.04%
4,639
-2,117
DON icon
185
WisdomTree US MidCap Dividend Fund
DON
$3.98B
$675K 0.04%
12,856
-1,294
PSX icon
186
Phillips 66
PSX
$71.9B
$673K 0.04%
3,695
SLV icon
187
iShares Silver Trust
SLV
$32.7B
$653K 0.04%
9,577
-50
IEV icon
188
iShares Europe ETF
IEV
$1.77B
$639K 0.04%
9,400
ETR icon
189
Entergy
ETR
$50.9B
$624K 0.04%
5,555
CVY icon
190
Invesco Zacks Multi-Asset Income ETF
CVY
$123M
$605K 0.04%
22,340
MO icon
191
Altria Group
MO
$120B
$587K 0.04%
8,896
+193
PFE icon
192
Pfizer
PFE
$149B
$587K 0.04%
20,905
-550
TT icon
193
Trane Technologies
TT
$101B
$571K 0.04%
1,371
-714
GE icon
194
GE Aerospace
GE
$350B
$568K 0.04%
2,001
-961
TBIL
195
F/m US Treasury 3 Month Bill Fund
TBIL
$7.14B
$566K 0.04%
11,361
-1,761
DES icon
196
WisdomTree US SmallCap Dividend Fund
DES
$2.16B
$562K 0.04%
15,647
+6,876
SGOV icon
197
iShares 0-3 Month Treasury Bond ETF
SGOV
$93.3B
$560K 0.04%
5,565
+177
JMST icon
198
JPMorgan Ultra-Short Municipal Income ETF
JMST
$6.45B
$555K 0.04%
10,886
VOOG icon
199
Vanguard S&P 500 Growth ETF
VOOG
$25.5B
$553K 0.04%
8,136
FOX icon
200
Fox Class B
FOX
$24.8B
$551K 0.04%
10,376
-4,536
6 7
8
9 10