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
$1.35B
AUM Growth
+$4.01M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
311
New
Increased
Reduced
Closed

Top Buys

1
+$7.75M
2
+$7.66M
3
+$3.59M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$3.29M
5
FFIV icon
F5
FFIV
+$2.97M

Top Sells

1
+$4.07M
2
+$3.4M
3
+$3.11M
4
PHM icon
Pultegroup
PHM
+$3.06M
5
AMGN icon
Amgen
AMGN
+$2.12M

Sector Composition

1 Technology 7.87%
2 Financials 6.06%
3 Healthcare 3.67%
4 Consumer Staples 3.19%
5 Communication Services 2.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WMT icon
26
Walmart
WMT
$846B
$12.9M 0.95%
146,632
+1,073
BAC icon
27
Bank of America
BAC
$385B
$10.3M 0.76%
247,440
+27,226
TRMK icon
28
Trustmark
TRMK
$2.34B
$10.3M 0.76%
298,379
-1,044
BKLN icon
29
Invesco Senior Loan ETF
BKLN
$6.73B
$10.2M 0.76%
492,949
-2,343
AMZN icon
30
Amazon
AMZN
$2.39T
$10.1M 0.75%
53,175
+7,545
PZA icon
31
Invesco National AMT-Free Municipal Bond ETF
PZA
$3.28B
$8.74M 0.65%
379,506
-14,189
JPM icon
32
JPMorgan Chase
JPM
$818B
$8.72M 0.65%
35,545
+5,149
C icon
33
Citigroup
C
$177B
$8.34M 0.62%
117,421
-5,230
ABBV icon
34
AbbVie
ABBV
$403B
$8.21M 0.61%
39,165
-544
XOM icon
35
Exxon Mobil
XOM
$492B
$7.89M 0.58%
66,356
+3,312
BND icon
36
Vanguard Total Bond Market
BND
$138B
$7.79M 0.58%
106,000
IGSB icon
37
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.4B
$7.77M 0.58%
148,408
+15,791
SHM icon
38
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.45B
$7.74M 0.57%
162,608
-27,300
PH icon
39
Parker-Hannifin
PH
$97.7B
$7.7M 0.57%
12,669
+103
HD icon
40
Home Depot
HD
$385B
$7.53M 0.56%
20,545
+198
SO icon
41
Southern Company
SO
$105B
$7.21M 0.53%
78,401
-1,892
COWZ icon
42
Pacer US Cash Cows 100 ETF
COWZ
$19.5B
$7.17M 0.53%
130,890
-7,253
EGP icon
43
EastGroup Properties
EGP
$9.45B
$6.59M 0.49%
37,422
EEM icon
44
iShares MSCI Emerging Markets ETF
EEM
$21B
$6.58M 0.49%
150,672
+2,655
SJNK icon
45
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.92B
$6.56M 0.49%
260,755
+4,205
GOOGL icon
46
Alphabet (Google) Class A
GOOGL
$3.14T
$6.23M 0.46%
40,297
+1,419
AVGO icon
47
Broadcom
AVGO
$1.67T
$6.18M 0.46%
36,935
+622
IVW icon
48
iShares S&P 500 Growth ETF
IVW
$67.1B
$6.17M 0.46%
66,514
-115
SPHY icon
49
SPDR Portfolio High Yield Bond ETF
SPHY
$9.27B
$6.05M 0.45%
258,500
EFAV icon
50
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.43B
$5.99M 0.44%
76,876
-1,283
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