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
$1.45B
AUM Growth
+$97.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
298
New
Increased
Reduced
Closed

Top Buys

1
+$21.9M
2
+$21.2M
3
+$20.6M
4
VUG icon
Vanguard Growth ETF
VUG
+$2.28M
5
ICOW icon
Pacer Developed Markets International Cash Cows 100 ETF
ICOW
+$2.26M

Top Sells

1
+$29M
2
+$15.3M
3
+$10.1M
4
PZA icon
Invesco National AMT-Free Municipal Bond ETF
PZA
+$2.24M
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$2.18M

Sector Composition

1 Technology 8.96%
2 Financials 6.07%
3 Healthcare 3.12%
4 Communication Services 3.1%
5 Consumer Staples 2.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DFS
276
DELISTED
Discover Financial Services
DFS
– –
-1,278
DVA icon
277
DaVita
DVA
$9.25B
– –
-1,908
EPD icon
278
Enterprise Products Partners
EPD
$67B
– –
-10,500
GRMN icon
279
Garmin
GRMN
$48.5B
– –
-1,453
GWW icon
280
W.W. Grainger
GWW
$46.4B
– –
-233
LYB icon
281
LyondellBasell Industries
LYB
$15.3B
– –
-4,679
NEE icon
282
NextEra Energy
NEE
$173B
– –
-2,895
NOW icon
283
ServiceNow
NOW
$195B
– –
-1,705
OKE icon
284
Oneok
OKE
$43.2B
– –
-6,290
PKG icon
285
Packaging Corp of America
PKG
$18.5B
– –
-1,076
PSA icon
286
Public Storage
PSA
$53.4B
– –
-703
PYPL icon
287
PayPal
PYPL
$67.2B
– –
-4,452
REG icon
288
Regency Centers
REG
$13.2B
– –
-11,130
SDY icon
289
SPDR S&P Dividend ETF
SDY
$20.3B
– –
-4,000
SHW icon
290
Sherwin-Williams
SHW
$83.6B
– –
-1,137
SLB icon
291
SLB Limited
SLB
$54.1B
– –
-5,361
SYK icon
292
Stryker
SYK
$146B
– –
-806
TAP icon
293
Molson Coors Class B
TAP
$8.95B
– –
-3,766
TMO icon
294
Thermo Fisher Scientific
TMO
$217B
– –
-568
TRMB icon
295
Trimble
TRMB
$19.4B
– –
-6,289
TSN icon
296
Tyson Foods
TSN
$18.3B
– –
-6,954
UNH icon
297
UnitedHealth
UNH
$330B
– –
-2,904
VTEB icon
298
Vanguard Tax-Exempt Bond Index Fund
VTEB
$39.8B
– –
-4,373
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