TNBTD

Trustmark National Bank Trust Department Portfolio holdings

AUM $1.45B
This Quarter Return
+1.16%
1 Year Return
+15.04%
3 Year Return
+46.89%
5 Year Return
+74.47%
10 Year Return
+123.97%
AUM
$1.25B
AUM Growth
+$20.2M
Cap. Flow
+$14.1M
Cap. Flow %
1.13%
Top 10 Hldgs %
38.44%
Holding
306
New
27
Increased
118
Reduced
110
Closed
23

Top Buys

1
BND icon
Vanguard Total Bond Market
BND
$6.63M
2
VB icon
Vanguard Small-Cap ETF
VB
$4.95M
3
VO icon
Vanguard Mid-Cap ETF
VO
$4.85M
4
CALF icon
Pacer US Small Cap Cash Cows 100 ETF
CALF
$4.19M
5
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
$3.85M

Top Sells

1
NVDA icon
NVIDIA
NVDA
$4.72M
2
BABA icon
Alibaba
BABA
$2.83M
3
VBR icon
Vanguard Small-Cap Value ETF
VBR
$2.05M
4
VOE icon
Vanguard Mid-Cap Value ETF
VOE
$1.87M
5
KR icon
Kroger
KR
$1.74M

Sector Composition

1 Technology 9.82%
2 Financials 4.95%
3 Healthcare 4.63%
4 Consumer Staples 3.51%
5 Industrials 3.3%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
JMST icon
201
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.39B
$502K 0.04%
9,886
-100
-1% -$5.07K
ANET icon
202
Arista Networks
ANET
$173B
$487K 0.04%
5,556
+2,064
+59% +$181K
CSX icon
203
CSX Corp
CSX
$60.2B
$485K 0.04%
14,508
+1,466
+11% +$49K
ON icon
204
ON Semiconductor
ON
$19.5B
$479K 0.04%
6,983
-17,048
-71% -$1.17M
PYPL icon
205
PayPal
PYPL
$66.5B
$474K 0.04%
8,165
-318
-4% -$18.5K
ZION icon
206
Zions Bancorporation
ZION
$8.48B
$473K 0.04%
10,916
– –
TBRG icon
207
TruBridge
TBRG
$299M
$468K 0.04%
46,800
– –
TXN icon
208
Texas Instruments
TXN
$178B
$461K 0.04%
+2,368
New +$461K
DSI icon
209
iShares MSCI KLD 400 Social ETF
DSI
$4.81B
$454K 0.04%
4,372
– –
GWW icon
210
W.W. Grainger
GWW
$48.7B
$450K 0.04%
499
+106
+27% +$95.6K
RF icon
211
Regions Financial
RF
$24B
$431K 0.03%
21,516
-5,635
-21% -$113K
IDV icon
212
iShares International Select Dividend ETF
IDV
$5.7B
$428K 0.03%
15,486
-6,922
-31% -$192K
DIS icon
213
Walt Disney
DIS
$211B
$426K 0.03%
4,290
-490
-10% -$48.7K
DOW icon
214
Dow Inc
DOW
$17B
$420K 0.03%
7,924
-13,113
-62% -$696K
CNC icon
215
Centene
CNC
$14.8B
$416K 0.03%
6,269
-9,433
-60% -$625K
SPGP icon
216
Invesco S&P 500 GARP ETF
SPGP
$2.73B
$411K 0.03%
4,000
– –
STIP icon
217
iShares 0-5 Year TIPS Bond ETF
STIP
$12.6B
$400K 0.03%
4,017
-1,175
-23% -$117K
MKL icon
218
Markel Group
MKL
$24.7B
$394K 0.03%
250
– –
SEIX icon
219
Virtus SEIX Senior Loan ETF
SEIX
$314M
$391K 0.03%
16,397
+1,500
+10% +$35.7K
CLOI icon
220
VanEck CLO ETF
CLOI
$1.15B
$386K 0.03%
+7,288
New +$386K
IRM icon
221
Iron Mountain
IRM
$26.5B
$379K 0.03%
+4,225
New +$379K
DE icon
222
Deere & Co
DE
$127B
$377K 0.03%
1,010
+10
+1% +$3.74K
SPYV icon
223
SPDR Portfolio S&P 500 Value ETF
SPYV
$28B
$377K 0.03%
+7,732
New +$377K
AXP icon
224
American Express
AXP
$225B
$373K 0.03%
1,613
+584
+57% +$135K
ED icon
225
Consolidated Edison
ED
$35.3B
$372K 0.03%
4,164
+196
+5% +$17.5K
7 8
9
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