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TNBTD

Trustmark National Bank Trust Department Portfolio holdings

AUM $1.56B
1-Year Est. Return 16.53%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.53%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.56B
AUM Growth
-$28.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
289
New
Increased
Reduced
Closed

Top Buys

1
+$29.6M
2
+$26.9M
3
+$19.7M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$6.71M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$4.47M

Top Sells

1
+$37.6M
2
+$12.2M
3
+$6.62M
4
VO icon
Vanguard Mid-Cap ETF
VO
+$5.83M
5
BKLN icon
Invesco Senior Loan ETF
BKLN
+$5.15M

Sector Composition

1 Technology 7.7%
2 Financials 5.12%
3 Healthcare 3.62%
4 Consumer Discretionary 2.89%
5 Industrials 2.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TRMK icon
26
Trustmark
TRMK
$2.69B
$12.1M 0.78%
286,258
+199
AMZN icon
27
Amazon
AMZN
$2.57T
$11.8M 0.76%
56,678
+348
XOM icon
28
Exxon Mobil
XOM
$609B
$11.1M 0.72%
65,676
-1,767
AVGO icon
29
Broadcom
AVGO
$1.82T
$11.1M 0.72%
35,962
+213
PH icon
30
Parker-Hannifin
PH
$114B
$10.9M 0.7%
12,175
-883
META icon
31
Meta Platforms (Facebook)
META
$1.44T
$10.6M 0.68%
18,606
-3,950
JPM icon
32
JPMorgan Chase
JPM
$859B
$10.6M 0.68%
35,915
-1,036
GOOGL icon
33
Alphabet (Google) Class A
GOOGL
$4.39T
$10.5M 0.67%
36,409
-3,177
BRK.B icon
34
Berkshire Hathaway Class B
BRK.B
$1.06T
$9.79M 0.63%
20,427
-2,578
C icon
35
Citigroup
C
$238B
$9.68M 0.62%
85,353
-18,474
GOOG icon
36
Alphabet (Google) Class C
GOOG
$4.37T
$9.45M 0.61%
32,933
-2,850
BAC icon
37
Bank of America
BAC
$398B
$9.4M 0.6%
192,724
-49,058
IGSB icon
38
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.4B
$9.39M 0.6%
178,736
+2,429
TSM icon
39
TSMC
TSM
$2.2T
$9.14M 0.59%
27,038
+1,274
EFAV icon
40
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.27B
$8.49M 0.55%
92,883
+2,862
ABBV icon
41
AbbVie
ABBV
$402B
$8.42M 0.54%
38,707
+133
RL icon
42
Ralph Lauren
RL
$24B
$8.03M 0.52%
23,344
+884
CVX icon
43
Chevron
CVX
$373B
$7.87M 0.51%
38,047
+5,349
BND icon
44
Vanguard Total Bond Market
BND
$157B
$7.76M 0.5%
105,325
SO icon
45
Southern Company
SO
$106B
$7.63M 0.49%
79,005
+169
EEM icon
46
iShares MSCI Emerging Markets ETF
EEM
$30.1B
$7.61M 0.49%
133,976
-7,735
CSCO icon
47
Cisco
CSCO
$477B
$7.47M 0.48%
96,291
+898
CAH icon
48
Cardinal Health
CAH
$52.4B
$7.21M 0.46%
34,116
+2,251
SHM icon
49
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.45B
$7.09M 0.46%
148,171
-8,002
EGP icon
50
EastGroup Properties
EGP
$11B
$6.83M 0.44%
36,917
-26
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