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
VOT icon
51
Vanguard Mid-Cap Growth ETF
VOT
$18.2B
$6.39M 0.44%
22,479
+360
GOOG icon
52
Alphabet (Google) Class C
GOOG
$3.17T
$6.3M 0.44%
35,520
-429
PZA icon
53
Invesco National AMT-Free Municipal Bond ETF
PZA
$3.28B
$6.26M 0.43%
279,366
-100,140
EGP icon
54
EastGroup Properties
EGP
$9.49B
$6.25M 0.43%
37,422
SPHY icon
55
SPDR Portfolio High Yield Bond ETF
SPHY
$9.26B
$6.15M 0.43%
258,500
VSLU icon
56
Applied Finance Valuation Large Cap ETF
VSLU
$310M
$5.92M 0.41%
151,232
-7,955
RL icon
57
Ralph Lauren
RL
$20.4B
$5.92M 0.41%
21,573
+1,313
COST icon
58
Costco
COST
$414B
$5.89M 0.41%
5,954
+253
FALN icon
59
iShares Fallen Angels USD Bond ETF
FALN
$1.82B
$5.89M 0.41%
217,025
KO icon
60
Coca-Cola
KO
$301B
$5.87M 0.41%
82,969
+514
ORCL icon
61
Oracle
ORCL
$813B
$5.56M 0.38%
25,445
+776
TSM icon
62
TSMC
TSM
$1.53T
$5.56M 0.38%
24,561
+2,414
HIG icon
63
Hartford Financial Services
HIG
$35.1B
$5.47M 0.38%
43,145
+1,624
CTAS icon
64
Cintas
CTAS
$76.8B
$5.4M 0.37%
24,209
+1,733
CAH icon
65
Cardinal Health
CAH
$38.4B
$5M 0.35%
29,741
+2,110
ICOW icon
66
Pacer Developed Markets International Cash Cows 100 ETF
ICOW
$1.32B
$4.98M 0.34%
146,463
+66,376
NFLX icon
67
Netflix
NFLX
$468B
$4.84M 0.33%
3,615
-66
ETN icon
68
Eaton
ETN
$147B
$4.74M 0.33%
13,290
-390
AMGN icon
69
Amgen
AMGN
$157B
$4.46M 0.31%
15,983
-352
PG icon
70
Procter & Gamble
PG
$358B
$4.43M 0.31%
27,809
-671
KR icon
71
Kroger
KR
$44.5B
$4.43M 0.31%
61,692
-137
COF icon
72
Capital One
COF
$144B
$4.39M 0.3%
20,635
+1,360
CVX icon
73
Chevron
CVX
$314B
$4.37M 0.3%
30,485
-757
SCHP icon
74
Schwab US TIPS ETF
SCHP
$14.4B
$4.27M 0.29%
160,000
HWM icon
75
Howmet Aerospace
HWM
$80.7B
$4.26M 0.29%
22,876
-137
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3
4 5