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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
DRI icon
201
Darden Restaurants
DRI
$24.2B
$536K 0.03%
2,736
-326
DSI icon
202
iShares MSCI KLD 400 Social ETF
DSI
$5.27B
$530K 0.03%
4,372
HGER icon
203
Harbor Commodity All-Weather Strategy ETF
HGER
$3.12B
$514K 0.03%
+16,567
ALL icon
204
Allstate
ALL
$57.1B
$513K 0.03%
2,475
-92
VXUS icon
205
Vanguard Total International Stock ETF
VXUS
$153B
$511K 0.03%
6,626
CSX icon
206
CSX Corp
CSX
$88.4B
$498K 0.03%
12,131
QCOM icon
207
Qualcomm
QCOM
$223B
$495K 0.03%
3,842
-1,021
MDT icon
208
Medtronic
MDT
$103B
$488K 0.03%
5,633
-8,700
MKL icon
209
Markel Group
MKL
$23.1B
$479K 0.03%
250
WM icon
210
Waste Management
WM
$88.1B
$456K 0.03%
1,986
+391
PLTR icon
211
Palantir
PLTR
$307B
$447K 0.03%
3,056
-2,022
DEM icon
212
WisdomTree Emerging Markets High Dividend Fund
DEM
$4.03B
$441K 0.03%
8,881
-149
SHYD icon
213
VanEck Short High Yield Muni ETF
SHYD
$430M
$439K 0.03%
19,383
-23,455
CF icon
214
CF Industries
CF
$16.8B
$436K 0.03%
+3,361
DVN icon
215
Devon Energy
DVN
$52.3B
$432K 0.03%
+8,578
SPIB icon
216
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11B
$431K 0.03%
12,848
SPGP icon
217
Invesco S&P 500 GARP ETF
SPGP
$2.19B
$430K 0.03%
4,000
SPYV icon
218
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$35.4B
$426K 0.03%
7,535
-923
TSLA icon
219
Tesla
TSLA
$1.53T
$420K 0.03%
1,131
+39
GM icon
220
General Motors
GM
$73.5B
$418K 0.03%
5,614
+1,128
CMCSA icon
221
Comcast
CMCSA
$87.5B
$411K 0.03%
14,306
+619
AVDE icon
222
Avantis International Equity ETF
AVDE
$16.7B
$411K 0.03%
4,839
XMHQ icon
223
Invesco S&P MidCap Quality ETF
XMHQ
$5.36B
$404K 0.03%
3,912
PAYX icon
224
Paychex
PAYX
$36.1B
$400K 0.03%
4,341
-42
EXPE icon
225
Expedia Group
EXPE
$27B
$395K 0.03%
1,709
+645
7 8
9
10 11