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
$1.58B
AUM Growth
+$44.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
287
New
Increased
Reduced
Closed

Top Buys

1
+$21.3M
2
+$4.38M
3
+$4.01M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$3.96M
5
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$3.75M

Top Sells

1
+$13.3M
2
+$3.78M
3
+$1.59M
4
COF icon
Capital One
COF
+$1.46M
5
IBM icon
IBM
IBM
+$1.42M

Sector Composition

1 Technology 9.03%
2 Financials 5.99%
3 Healthcare 3.42%
4 Communication Services 3.17%
5 Consumer Discretionary 3.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
META icon
26
Meta Platforms (Facebook)
META
$1.55T
$14.9M 0.94%
22,556
-1,289
BAC icon
27
Bank of America
BAC
$335B
$13.3M 0.84%
241,782
+2,442
AMZN icon
28
Amazon
AMZN
$2.23T
$13M 0.82%
56,330
+827
GOOGL icon
29
Alphabet (Google) Class A
GOOGL
$3.66T
$12.4M 0.78%
39,586
-472
AVGO icon
30
Broadcom
AVGO
$1.53T
$12.4M 0.78%
35,749
-624
C icon
31
Citigroup
C
$185B
$12.1M 0.76%
103,827
-4,489
JPM icon
32
JPMorgan Chase
JPM
$764B
$11.9M 0.75%
36,951
+533
BRK.B icon
33
Berkshire Hathaway Class B
BRK.B
$1.06T
$11.6M 0.73%
23,005
-303
PH icon
34
Parker-Hannifin
PH
$112B
$11.5M 0.72%
13,058
+156
GOOG icon
35
Alphabet (Google) Class C
GOOG
$3.65T
$11.2M 0.71%
35,783
+70
TRMK icon
36
Trustmark
TRMK
$2.4B
$11.1M 0.7%
286,059
+203
BKLN icon
37
Invesco Senior Loan ETF
BKLN
$5.99B
$10.5M 0.66%
500,258
-3,350
IGSB icon
38
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.5B
$9.32M 0.59%
176,307
+6,356
ABBV icon
39
AbbVie
ABBV
$388B
$8.81M 0.56%
38,574
-547
XOM icon
40
Exxon Mobil
XOM
$651B
$8.12M 0.51%
67,443
+29
RL icon
41
Ralph Lauren
RL
$20B
$7.94M 0.5%
22,460
+292
TSM icon
42
TSMC
TSM
$1.75T
$7.83M 0.49%
25,764
+438
BND icon
43
Vanguard Total Bond Market
BND
$151B
$7.8M 0.49%
105,325
-675
EFAV icon
44
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.35B
$7.76M 0.49%
90,021
+2,108
EEM icon
45
iShares MSCI Emerging Markets ETF
EEM
$27.5B
$7.75M 0.49%
141,711
-112
SHM icon
46
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.5B
$7.49M 0.47%
156,173
+16,754
CSCO icon
47
Cisco
CSCO
$309B
$7.35M 0.46%
95,393
-914
VSLU icon
48
Applied Finance Valuation Large Cap ETF
VSLU
$431M
$7.24M 0.46%
163,681
+6,913
COWZ icon
49
Pacer US Cash Cows 100 ETF
COWZ
$18.2B
$6.96M 0.44%
115,639
-3,283
QQQ icon
50
Invesco QQQ Trust
QQQ
$383B
$6.92M 0.44%
11,267
-475
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