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
GS icon
176
Goldman Sachs
GS
$242B
$744K 0.06%
1,362
+5
GLD icon
177
SPDR Gold Trust
GLD
$131B
$740K 0.05%
2,567
-91
DON icon
178
WisdomTree US MidCap Dividend Fund
DON
$3.74B
$723K 0.05%
14,595
-483
SEIX icon
179
Virtus SEIX Senior Loan ETF
SEIX
$316M
$718K 0.05%
30,427
+7,580
EMB icon
180
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$710K 0.05%
7,838
-1,622
PAYX icon
181
Paychex
PAYX
$44.8B
$677K 0.05%
4,390
-60
GIS icon
182
General Mills
GIS
$25.3B
$669K 0.05%
11,196
-19,827
PFE icon
183
Pfizer
PFE
$141B
$657K 0.05%
25,947
-363
KMI icon
184
Kinder Morgan
KMI
$57.5B
$655K 0.05%
+22,961
TBIL
185
US Treasury 3 Month Bill ETF
TBIL
$5.96B
$645K 0.05%
12,903
+301
CMCSA icon
186
Comcast
CMCSA
$108B
$628K 0.05%
17,025
+4,050
OKE icon
187
Oneok
OKE
$43.2B
$624K 0.05%
6,290
-500
EVTR icon
188
Eaton Vance Total Return Bond ETF
EVTR
$3.17B
$587K 0.04%
+11,600
VIG icon
189
Vanguard Dividend Appreciation ETF
VIG
$99.1B
$573K 0.04%
2,955
+1,455
CVY icon
190
Invesco Zacks Multi-Asset Income ETF
CVY
$114M
$567K 0.04%
22,340
TXN icon
191
Texas Instruments
TXN
$154B
$558K 0.04%
3,105
+365
DEM icon
192
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.16B
$556K 0.04%
13,210
-1,650
IEV icon
193
iShares Europe ETF
IEV
$2.24B
$547K 0.04%
9,400
ALL icon
194
Allstate
ALL
$50.9B
$543K 0.04%
2,622
-7,120
SDY icon
195
SPDR S&P Dividend ETF
SDY
$20.2B
$543K 0.04%
4,000
-204
FPEI icon
196
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.72B
$535K 0.04%
28,590
-1,000
PSX icon
197
Phillips 66
PSX
$54.5B
$527K 0.04%
4,264
-485
AMLP icon
198
Alerian MLP ETF
AMLP
$10.3B
$513K 0.04%
9,869
+4,312
AXP icon
199
American Express
AXP
$246B
$509K 0.04%
1,893
+25
PTNQ icon
200
Pacer Trendpilot 100 ETF
PTNQ
$1.32B
$503K 0.04%
7,089
6 7
8
9 10