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
DSI icon
201
iShares MSCI KLD 400 Social ETF
DSI
$4.76B
$563K 0.04%
4,372
BKNG icon
202
Booking.com
BKNG
$134B
$557K 0.04%
104
-84
JMST icon
203
JPMorgan Ultra-Short Municipal Income ETF
JMST
$6.21B
$555K 0.04%
10,886
WRB icon
204
W.R. Berkley
WRB
$25.7B
$542K 0.03%
7,734
-367
SGOV icon
205
iShares 0-3 Month Treasury Bond ETF
SGOV
$78.2B
$541K 0.03%
5,388
+2,193
MKL icon
206
Markel Group
MKL
$24.4B
$537K 0.03%
250
ALL icon
207
Allstate
ALL
$53.5B
$534K 0.03%
2,567
PFE icon
208
Pfizer
PFE
$151B
$534K 0.03%
21,455
-162
ETR icon
209
Entergy
ETR
$47.8B
$513K 0.03%
5,555
MO icon
210
Altria Group
MO
$114B
$502K 0.03%
8,703
+413
VXUS icon
211
Vanguard Total International Stock ETF
VXUS
$133B
$500K 0.03%
6,626
-85
PAYX icon
212
Paychex
PAYX
$33.2B
$492K 0.03%
4,383
-75
TSLA icon
213
Tesla
TSLA
$1.47T
$491K 0.03%
1,092
+117
SPYV icon
214
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$31.7B
$480K 0.03%
8,458
PSX icon
215
Phillips 66
PSX
$69.2B
$477K 0.03%
3,695
SPGP icon
216
Invesco S&P 500 GARP ETF
SPGP
$2.18B
$455K 0.03%
4,000
RCL icon
217
Royal Caribbean
RCL
$73.7B
$455K 0.03%
1,630
+50
INTC icon
218
Intel
INTC
$229B
$444K 0.03%
12,046
+26
CSX icon
219
CSX Corp
CSX
$73.1B
$440K 0.03%
12,131
SPIB icon
220
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.6B
$434K 0.03%
12,848
+6,873
AMLP icon
221
Alerian MLP ETF
AMLP
$11.9B
$427K 0.03%
9,080
KMI icon
222
Kinder Morgan
KMI
$74.3B
$425K 0.03%
15,443
+1,100
DEM icon
223
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.43B
$422K 0.03%
9,030
-53
CMCSA icon
224
Comcast
CMCSA
$109B
$409K 0.03%
13,687
-40
TXN icon
225
Texas Instruments
TXN
$174B
$408K 0.03%
2,349
-712
7 8
9
10 11