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
$1.54B
AUM Growth
+$92.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
284
New
Increased
Reduced
Closed

Top Buys

1
+$14.4M
2
+$13.2M
3
+$5.87M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$3.51M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$2.94M

Top Sells

1
+$10.1M
2
+$4.43M
3
+$3.56M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$3.49M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.7M

Sector Composition

1 Technology 9.5%
2 Financials 5.97%
3 Communication Services 3.28%
4 Consumer Discretionary 3.12%
5 Healthcare 2.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PAYX icon
201
Paychex
PAYX
$33.2B
$565K 0.04%
4,458
+68
TXN icon
202
Texas Instruments
TXN
$174B
$562K 0.04%
3,061
-384
JMST icon
203
JPMorgan Ultra-Short Municipal Income ETF
JMST
$6.21B
$556K 0.04%
10,886
-900
ALL icon
204
Allstate
ALL
$53.5B
$551K 0.04%
2,567
-1
PFE icon
205
Pfizer
PFE
$151B
$551K 0.04%
21,617
-10,408
DSI icon
206
iShares MSCI KLD 400 Social ETF
DSI
$4.76B
$551K 0.04%
4,372
MO icon
207
Altria Group
MO
$114B
$548K 0.04%
8,290
-792
WM icon
208
Waste Management
WM
$96.2B
$526K 0.03%
2,380
-410
ETR icon
209
Entergy
ETR
$47.8B
$518K 0.03%
5,555
-41
RCL icon
210
Royal Caribbean
RCL
$73.7B
$511K 0.03%
1,580
+99
PSX icon
211
Phillips 66
PSX
$69.2B
$503K 0.03%
3,695
-219
VXUS icon
212
Vanguard Total International Stock ETF
VXUS
$133B
$493K 0.03%
6,711
-1,363
MKL icon
213
Markel Group
MKL
$24.4B
$478K 0.03%
250
MU icon
214
Micron Technology
MU
$480B
$472K 0.03%
2,821
+8
SPYV icon
215
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$31.7B
$468K 0.03%
8,458
-29
SPGP icon
216
Invesco S&P 500 GARP ETF
SPGP
$2.18B
$454K 0.03%
4,000
FOX icon
217
Fox Class B
FOX
$22.1B
$453K 0.03%
7,900
+1,220
TSLA icon
218
Tesla
TSLA
$1.47T
$434K 0.03%
975
HMC icon
219
Honda
HMC
$33.4B
$433K 0.03%
14,043
-134
CMCSA icon
220
Comcast
CMCSA
$109B
$431K 0.03%
13,727
-161
CSX icon
221
CSX Corp
CSX
$73.1B
$431K 0.03%
12,131
-620
AMLP icon
222
Alerian MLP ETF
AMLP
$11.9B
$426K 0.03%
9,080
-4,179
DEM icon
223
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.43B
$418K 0.03%
9,083
-565
GIS icon
224
General Mills
GIS
$21B
$416K 0.03%
8,252
SLV icon
225
iShares Silver Trust
SLV
$41.1B
$408K 0.03%
9,627
7 8
9
10 11