TNBTD

Trustmark National Bank Trust Department Portfolio holdings

AUM $1.54B
1-Year Est. Return 14.22%
This Quarter Est. Return
1 Year Est. Return
+14.22%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.54B
AUM Growth
+$92.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
284
New
Increased
Reduced
Closed

Top Buys

1
+$14.4M
2
+$13.3M
3
+$6.05M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$3.53M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$3.02M

Top Sells

1
+$10.3M
2
+$4.65M
3
+$3.59M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$3.5M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.73M

Sector Composition

1 Technology 9.5%
2 Financials 5.97%
3 Communication Services 3.28%
4 Consumer Discretionary 3.12%
5 Healthcare 2.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SHM icon
51
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.51B
$6.72M 0.44%
139,419
+5,260
VSLU icon
52
Applied Finance Valuation Large Cap ETF
VSLU
$370M
$6.69M 0.43%
156,768
+5,536
VOT icon
53
Vanguard Mid-Cap Growth ETF
VOT
$18B
$6.65M 0.43%
22,629
+150
CSCO icon
54
Cisco
CSCO
$317B
$6.59M 0.43%
96,307
-955
ORCL icon
55
Oracle
ORCL
$636B
$6.5M 0.42%
23,107
-2,338
EGP icon
56
EastGroup Properties
EGP
$9.74B
$6.29M 0.41%
37,162
-260
SPHY icon
57
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$10.2B
$6.19M 0.4%
258,500
PZA icon
58
Invesco National AMT-Free Municipal Bond ETF
PZA
$3.3B
$6.18M 0.4%
267,822
-11,544
FALN icon
59
iShares Fallen Angels USD Bond ETF
FALN
$1.84B
$6M 0.39%
216,016
-1,009
HIG icon
60
Hartford Financial Services
HIG
$36.3B
$5.92M 0.38%
44,376
+1,231
COST icon
61
Costco
COST
$388B
$5.54M 0.36%
5,985
+31
ICOW icon
62
Pacer Developed Markets International Cash Cows 100 ETF
ICOW
$1.43B
$5.53M 0.36%
151,879
+5,416
KO icon
63
Coca-Cola
KO
$302B
$5.43M 0.35%
81,853
-1,116
TPR icon
64
Tapestry
TPR
$24B
$5.13M 0.33%
45,317
+1,782
URI icon
65
United Rentals
URI
$51.7B
$5.05M 0.33%
5,287
-5
CTAS icon
66
Cintas
CTAS
$74.6B
$5M 0.32%
24,371
+162
CVX icon
67
Chevron
CVX
$303B
$4.93M 0.32%
31,731
+1,246
CAH icon
68
Cardinal Health
CAH
$47B
$4.83M 0.31%
30,769
+1,028
ETN icon
69
Eaton
ETN
$137B
$4.83M 0.31%
12,899
-391
HWM icon
70
Howmet Aerospace
HWM
$77.5B
$4.62M 0.3%
23,537
+661
COF icon
71
Capital One
COF
$151B
$4.5M 0.29%
21,190
+555
MCK icon
72
McKesson
MCK
$100B
$4.5M 0.29%
5,822
+346
AMGN icon
73
Amgen
AMGN
$170B
$4.35M 0.28%
15,404
-579
NFLX icon
74
Netflix
NFLX
$392B
$4.33M 0.28%
36,120
-30
SCHP icon
75
Schwab US TIPS ETF
SCHP
$14.7B
$4.31M 0.28%
160,000
1 2
3
4 5