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
BRK.B icon
26
Berkshire Hathaway Class B
BRK.B
$1.06T
$12.6M 0.87%
25,895
+298
AMZN icon
27
Amazon
AMZN
$2.39T
$11.8M 0.82%
53,916
+741
BAC icon
28
Bank of America
BAC
$385B
$11.5M 0.8%
243,786
-3,654
TRMK icon
29
Trustmark
TRMK
$2.34B
$10.9M 0.76%
300,167
+1,788
BKLN icon
30
Invesco Senior Loan ETF
BKLN
$6.73B
$10.5M 0.73%
504,015
+11,066
JPM icon
31
JPMorgan Chase
JPM
$818B
$10.4M 0.72%
36,020
+475
AVGO icon
32
Broadcom
AVGO
$1.67T
$10.1M 0.7%
36,611
-324
C icon
33
Citigroup
C
$177B
$9.52M 0.66%
111,807
-5,614
PH icon
34
Parker-Hannifin
PH
$97.7B
$8.94M 0.62%
12,795
+126
IGSB icon
35
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.4B
$8.01M 0.55%
151,839
+3,431
VWO icon
36
Vanguard FTSE Emerging Markets ETF
VWO
$103B
$7.98M 0.55%
161,399
-309,088
BND icon
37
Vanguard Total Bond Market
BND
$138B
$7.8M 0.54%
106,000
HD icon
38
Home Depot
HD
$385B
$7.45M 0.51%
20,313
-232
IVW icon
39
iShares S&P 500 Growth ETF
IVW
$67.1B
$7.32M 0.51%
66,514
ABBV icon
40
AbbVie
ABBV
$403B
$7.31M 0.5%
39,369
+204
XOM icon
41
Exxon Mobil
XOM
$492B
$7.28M 0.5%
67,511
+1,155
SO icon
42
Southern Company
SO
$105B
$7.26M 0.5%
79,017
+616
EEM icon
43
iShares MSCI Emerging Markets ETF
EEM
$21B
$7.2M 0.5%
149,217
-1,455
COWZ icon
44
Pacer US Cash Cows 100 ETF
COWZ
$19.5B
$7.18M 0.5%
130,367
-523
GOOGL icon
45
Alphabet (Google) Class A
GOOGL
$3.14T
$6.92M 0.48%
39,239
-1,058
EFAV icon
46
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.43B
$6.84M 0.47%
81,383
+4,507
CSCO icon
47
Cisco
CSCO
$279B
$6.75M 0.47%
97,262
+10,885
SJNK icon
48
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.92B
$6.71M 0.46%
263,393
+2,638
QQQ icon
49
Invesco QQQ Trust
QQQ
$392B
$6.45M 0.45%
11,687
-1,021
SHM icon
50
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.45B
$6.42M 0.44%
134,159
-28,449
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