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
AGG icon
1
iShares Core US Aggregate Bond ETF
AGG
$133B
$120M 8.88%
1,211,502
-41,179
VO icon
2
Vanguard Mid-Cap ETF
VO
$89.4B
$85.6M 6.34%
331,125
+2,285
VB icon
3
Vanguard Small-Cap ETF
VB
$68.6B
$84.2M 6.23%
379,539
-4,405
VTV icon
4
Vanguard Value ETF
VTV
$149B
$50.2M 3.72%
290,853
+20,770
VUG icon
5
Vanguard Growth ETF
VUG
$200B
$47.8M 3.54%
128,829
-3,312
VGSH icon
6
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
$45.5M 3.37%
775,036
+130,558
JPST icon
7
JPMorgan Ultra-Short Income ETF
JPST
$34.1B
$43.2M 3.2%
854,218
+152,994
EFA icon
8
iShares MSCI EAFE ETF
EFA
$68.6B
$38.3M 2.84%
468,459
+40,298
SPY icon
9
SPDR S&P 500 ETF Trust
SPY
$673B
$29.1M 2.16%
52,071
+33
AAPL icon
10
Apple
AAPL
$3.92T
$24.4M 1.81%
109,755
+2,560
VWO icon
11
Vanguard FTSE Emerging Markets ETF
VWO
$103B
$21.3M 1.58%
470,487
+16,400
IEF icon
12
iShares 7-10 Year Treasury Bond ETF
IEF
$38.9B
$21.2M 1.57%
222,267
-3,730
IBM icon
13
IBM
IBM
$285B
$20.1M 1.49%
80,821
-1,641
VCSH icon
14
Vanguard Short-Term Corporate Bond ETF
VCSH
$39.5B
$17.5M 1.3%
221,744
+4,891
MDY icon
15
SPDR S&P MidCap 400 ETF Trust
MDY
$24.3B
$17.2M 1.28%
32,290
+98
VV icon
16
Vanguard Large-Cap ETF
VV
$47B
$16.6M 1.23%
64,422
+4,084
VYM icon
17
Vanguard High Dividend Yield ETF
VYM
$65.7B
$16.2M 1.2%
125,845
DVY icon
18
iShares Select Dividend ETF
DVY
$21B
$16.2M 1.2%
120,487
-2,078
MSFT icon
19
Microsoft
MSFT
$3.9T
$15.3M 1.14%
40,877
+700
IVV icon
20
iShares Core S&P 500 ETF
IVV
$673B
$14.5M 1.08%
25,861
+247
IVE icon
21
iShares S&P 500 Value ETF
IVE
$42.6B
$14.2M 1.05%
74,457
+1,276
BRK.B icon
22
Berkshire Hathaway Class B
BRK.B
$1.06T
$13.6M 1.01%
25,597
+297
FLOT icon
23
iShares Floating Rate Bond ETF
FLOT
$9B
$13.5M 1%
263,729
+9,718
META icon
24
Meta Platforms (Facebook)
META
$1.86T
$13.4M 0.99%
23,264
+456
NVDA icon
25
NVIDIA
NVDA
$4.51T
$13.2M 0.98%
121,462
-31,375
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