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
CVY icon
201
Invesco Zacks Multi-Asset Income ETF
CVY
$114M
$576K 0.04%
22,340
VXUS icon
202
Vanguard Total International Stock ETF
VXUS
$108B
$558K 0.04%
+8,074
WRB icon
203
W.R. Berkley
WRB
$28.5B
$533K 0.04%
7,249
+3,735
MO icon
204
Altria Group
MO
$109B
$532K 0.04%
9,082
+922
ALL icon
205
Allstate
ALL
$50.9B
$517K 0.04%
2,568
-54
PGR icon
206
Progressive
PGR
$128B
$511K 0.04%
1,914
+279
DSI icon
207
iShares MSCI KLD 400 Social ETF
DSI
$5.05B
$508K 0.04%
4,372
PTNQ icon
208
Pacer Trendpilot 100 ETF
PTNQ
$1.32B
$506K 0.04%
7,089
MKL icon
209
Markel Group
MKL
$23.8B
$499K 0.03%
250
CMCSA icon
210
Comcast
CMCSA
$108B
$496K 0.03%
13,888
-3,137
AXP icon
211
American Express
AXP
$246B
$488K 0.03%
1,530
-363
PSX icon
212
Phillips 66
PSX
$54.5B
$467K 0.03%
3,914
-350
ETR icon
213
Entergy
ETR
$43.1B
$465K 0.03%
5,596
RCL icon
214
Royal Caribbean
RCL
$86B
$464K 0.03%
1,481
-375
FMB icon
215
First Trust Managed Municipal ETF
FMB
$1.92B
$450K 0.03%
9,023
-7,676
PALC icon
216
Pacer Lunt Large Cap Multi-Factor Alternator ETF
PALC
$289M
$445K 0.03%
9,000
SPYV icon
217
SPDR Portfolio S&P 500 Value ETF
SPYV
$29.2B
$444K 0.03%
8,487
DEM icon
218
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.16B
$437K 0.03%
9,648
-3,562
VOOG icon
219
Vanguard S&P 500 Growth ETF
VOOG
$20.7B
$436K 0.03%
1,100
SPGP icon
220
Invesco S&P 500 GARP ETF
SPGP
$2.69B
$431K 0.03%
4,000
GIS icon
221
General Mills
GIS
$25.3B
$428K 0.03%
8,252
-2,944
JEPI icon
222
JPMorgan Equity Premium Income ETF
JEPI
$41.7B
$423K 0.03%
7,437
+3,199
CSX icon
223
CSX Corp
CSX
$67.3B
$416K 0.03%
12,751
+97
HMC icon
224
Honda
HMC
$40.9B
$409K 0.03%
14,177
-291
HYGH icon
225
iShares Interest Rate Hedged High Yield Bond ETF
HYGH
$441M
$404K 0.03%
4,665
7 8
9
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