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
SJNK icon
51
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.91B
$6.89M 0.44%
272,205
-4,722
SO icon
52
Southern Company
SO
$110B
$6.87M 0.43%
78,836
+281
HD icon
53
Home Depot
HD
$338B
$6.77M 0.43%
19,674
-516
ICOW icon
54
Pacer Developed Markets International Cash Cows 100 ETF
ICOW
$1.64B
$6.72M 0.42%
173,716
+21,837
EGP icon
55
EastGroup Properties
EGP
$10B
$6.58M 0.42%
36,943
-219
CAH icon
56
Cardinal Health
CAH
$51.1B
$6.55M 0.41%
31,865
+1,096
HIG icon
57
Hartford Financial Services
HIG
$36.7B
$6.33M 0.4%
45,921
+1,545
VOT icon
58
Vanguard Mid-Cap Growth ETF
VOT
$16.9B
$6.29M 0.4%
22,550
-79
SPHY icon
59
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$10.5B
$6.07M 0.38%
256,390
-2,110
TPR icon
60
Tapestry
TPR
$28.8B
$5.92M 0.37%
46,296
+979
FALN icon
61
iShares Fallen Angels USD Bond ETF
FALN
$1.65B
$5.9M 0.37%
216,016
KO icon
62
Coca-Cola
KO
$333B
$5.85M 0.37%
83,749
+1,896
PZA icon
63
Invesco National AMT-Free Municipal Bond ETF
PZA
$3.71B
$5.39M 0.34%
232,625
-35,197
COST icon
64
Costco
COST
$447B
$5.2M 0.33%
6,035
+50
CVX icon
65
Chevron
CVX
$390B
$4.98M 0.31%
32,698
+967
MCK icon
66
McKesson
MCK
$115B
$4.98M 0.31%
6,074
+252
HWM icon
67
Howmet Aerospace
HWM
$94.9B
$4.92M 0.31%
24,017
+480
AMGN icon
68
Amgen
AMGN
$197B
$4.89M 0.31%
14,950
-454
CTAS icon
69
Cintas
CTAS
$77.7B
$4.6M 0.29%
24,443
+72
LLY icon
70
Eli Lilly
LLY
$880B
$4.54M 0.29%
4,224
+500
URI icon
71
United Rentals
URI
$46.4B
$4.27M 0.27%
5,282
-5
MFC icon
72
Manulife Financial
MFC
$56B
$4.21M 0.27%
115,993
+136
SCHP icon
73
Schwab US TIPS ETF
SCHP
$15.7B
$4.19M 0.26%
158,130
-1,870
ETN icon
74
Eaton
ETN
$138B
$4.09M 0.26%
12,829
-70
FTSL icon
75
First Trust Senior Loan Fund ETF
FTSL
$2.2B
$3.9M 0.25%
85,000
1 2
3
4 5