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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
KO icon
51
Coca-Cola
KO
$355B
$6.45M 0.41%
84,842
+1,093
VSLU icon
52
Applied Finance Valuation Large Cap ETF
VSLU
$522M
$6.44M 0.41%
153,938
-9,743
AMGN icon
53
Amgen
AMGN
$192B
$6.05M 0.39%
17,188
+2,238
HD icon
54
Home Depot
HD
$327B
$6M 0.39%
18,252
-1,422
QQQ icon
55
Invesco QQQ Trust
QQQ
$479B
$5.77M 0.37%
10,002
-1,265
COWZ icon
56
Pacer US Cash Cows 100 ETF
COWZ
$18.2B
$5.71M 0.37%
91,202
-24,437
VBR icon
57
Vanguard Small-Cap Value ETF
VBR
$36.6B
$5.69M 0.37%
26,183
+18,344
TPR icon
58
Tapestry
TPR
$29.8B
$5.68M 0.37%
40,243
-6,053
HIG icon
59
Hartford Financial Services
HIG
$35.5B
$5.58M 0.36%
41,251
-4,670
COST icon
60
Costco
COST
$436B
$5.54M 0.36%
5,564
-471
HWM icon
61
Howmet Aerospace
HWM
$106B
$5.51M 0.35%
23,892
-125
ICOW icon
62
Pacer Developed Markets International Cash Cows 100 ETF
ICOW
$1.8B
$5.35M 0.34%
126,003
-47,713
VOT icon
63
Vanguard Mid-Cap Growth ETF
VOT
$19.1B
$5.12M 0.33%
19,896
-2,654
BKLN icon
64
Invesco Senior Loan ETF
BKLN
$7.12B
$5.12M 0.33%
250,840
-249,418
SPHY icon
65
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$11.1B
$4.97M 0.32%
213,174
-43,216
PZA icon
66
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.17B
$4.92M 0.32%
213,905
-18,720
MCK icon
67
McKesson
MCK
$94.2B
$4.84M 0.31%
5,595
-479
FALN icon
68
iShares Fallen Angels USD Bond ETF
FALN
$1.65B
$4.55M 0.29%
170,249
-45,767
CTAS icon
69
Cintas
CTAS
$70.5B
$4.43M 0.28%
26,174
+1,731
DE icon
70
Deere & Co
DE
$156B
$4.41M 0.28%
7,835
+194
SJNK icon
71
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.8B
$4.39M 0.28%
175,611
-96,594
ETN icon
72
Eaton
ETN
$152B
$4.28M 0.28%
11,968
-861
SCHP icon
73
Schwab US TIPS ETF
SCHP
$15.6B
$4.21M 0.27%
158,130
MFC icon
74
Manulife Financial
MFC
$67.1B
$4.11M 0.26%
119,254
+3,261
NVS icon
75
Novartis
NVS
$292B
$4.03M 0.26%
26,388
-448
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3
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