TNBTD

Trustmark National Bank Trust Department Portfolio holdings

AUM $1.54B
1-Year Est. Return 14.22%
This Quarter Est. Return
1 Year Est. Return
+14.22%
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
+$13.3M
3
+$6.05M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$3.53M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$3.02M

Top Sells

1
+$10.3M
2
+$4.65M
3
+$3.59M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$3.5M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.73M

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
BAC icon
26
Bank of America
BAC
$395B
$12.3M 0.8%
239,340
-4,446
AMZN icon
27
Amazon
AMZN
$2.48T
$12.2M 0.79%
55,503
+1,587
AVGO icon
28
Broadcom
AVGO
$1.95T
$12M 0.78%
36,373
-238
BRK.B icon
29
Berkshire Hathaway Class B
BRK.B
$1.06T
$11.7M 0.76%
23,308
-2,587
JPM icon
30
JPMorgan Chase
JPM
$844B
$11.5M 0.75%
36,418
+398
TRMK icon
31
Trustmark
TRMK
$2.44B
$11.3M 0.74%
285,856
-14,311
C icon
32
Citigroup
C
$199B
$11M 0.71%
108,316
-3,491
BKLN icon
33
Invesco Senior Loan ETF
BKLN
$6.53B
$10.5M 0.68%
503,608
-407
PH icon
34
Parker-Hannifin
PH
$112B
$9.78M 0.64%
12,902
+107
GOOGL icon
35
Alphabet (Google) Class A
GOOGL
$3.86T
$9.74M 0.63%
40,058
+819
ABBV icon
36
AbbVie
ABBV
$398B
$9.06M 0.59%
39,121
-248
IGSB icon
37
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.7B
$9.01M 0.59%
169,951
+18,112
GOOG icon
38
Alphabet (Google) Class C
GOOG
$3.87T
$8.7M 0.57%
35,713
+193
VWO icon
39
Vanguard FTSE Emerging Markets ETF
VWO
$105B
$8.65M 0.56%
159,666
-1,733
HD icon
40
Home Depot
HD
$350B
$8.18M 0.53%
20,190
-123
BND icon
41
Vanguard Total Bond Market
BND
$144B
$7.88M 0.51%
106,000
XOM icon
42
Exxon Mobil
XOM
$504B
$7.6M 0.49%
67,414
-97
EEM icon
43
iShares MSCI Emerging Markets ETF
EEM
$21B
$7.57M 0.49%
141,823
-7,394
EFAV icon
44
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.17B
$7.46M 0.48%
87,913
+6,530
SO icon
45
Southern Company
SO
$92.6B
$7.44M 0.48%
78,555
-462
SJNK icon
46
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$5.3B
$7.09M 0.46%
276,927
+13,534
TSM icon
47
TSMC
TSM
$1.61T
$7.07M 0.46%
25,326
+765
QQQ icon
48
Invesco QQQ Trust
QQQ
$409B
$7.05M 0.46%
11,742
+55
RL icon
49
Ralph Lauren
RL
$21.7B
$6.95M 0.45%
22,168
+595
COWZ icon
50
Pacer US Cash Cows 100 ETF
COWZ
$18.6B
$6.83M 0.44%
118,922
-11,445
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