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
JMST icon
201
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.68B
$498K 0.04%
9,786
BIV icon
202
Vanguard Intermediate-Term Bond ETF
BIV
$25.3B
$497K 0.04%
6,490
+690
MO icon
203
Altria Group
MO
$109B
$490K 0.04%
8,160
+1,565
XMHQ icon
204
Invesco S&P MidCap Quality ETF
XMHQ
$5.53B
$482K 0.04%
5,262
ETR icon
205
Entergy
ETR
$43.1B
$478K 0.04%
5,596
-400
MKL icon
206
Markel Group
MKL
$23.8B
$467K 0.03%
250
PGR icon
207
Progressive
PGR
$128B
$463K 0.03%
1,635
+274
TT icon
208
Trane Technologies
TT
$94.8B
$460K 0.03%
1,365
-3,612
FMHI icon
209
First Trust Municipal High Income ETF
FMHI
$787M
$460K 0.03%
9,612
-950
DSI icon
210
iShares MSCI KLD 400 Social ETF
DSI
$5.05B
$448K 0.03%
4,372
TSN icon
211
Tyson Foods
TSN
$18.3B
$444K 0.03%
6,954
-3,425
FDL icon
212
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.74B
$434K 0.03%
+10,000
SPYV icon
213
SPDR Portfolio S&P 500 Value ETF
SPYV
$29.2B
$433K 0.03%
8,487
PALC icon
214
Pacer Lunt Large Cap Multi-Factor Alternator ETF
PALC
$289M
$432K 0.03%
9,000
+4,000
SCHW icon
215
Charles Schwab
SCHW
$171B
$418K 0.03%
5,345
-124
TRMB icon
216
Trimble
TRMB
$19.4B
$413K 0.03%
6,289
+260
DRI icon
217
Darden Restaurants
DRI
$21.5B
$408K 0.03%
1,964
+5
SPGP icon
218
Invesco S&P 500 GARP ETF
SPGP
$2.69B
$400K 0.03%
4,000
PLTR icon
219
Palantir
PLTR
$438B
$399K 0.03%
4,733
-858
WM icon
220
Waste Management
WM
$86.5B
$399K 0.03%
1,725
+47
HYGH icon
221
iShares Interest Rate Hedged High Yield Bond ETF
HYGH
$441M
$397K 0.03%
4,665
+1,395
SHW icon
222
Sherwin-Williams
SHW
$83.3B
$397K 0.03%
1,137
+51
HMC icon
223
Honda
HMC
$40.9B
$393K 0.03%
14,468
-346
GE icon
224
GE Aerospace
GE
$321B
$391K 0.03%
1,953
+134
RCL icon
225
Royal Caribbean
RCL
$86B
$381K 0.03%
1,856
+292
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