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
QQQ icon
51
Invesco QQQ Trust
QQQ
$392B
$5.96M 0.44%
12,708
-320
KO icon
52
Coca-Cola
KO
$300B
$5.91M 0.44%
82,455
-4,447
FALN icon
53
iShares Fallen Angels USD Bond ETF
FALN
$1.82B
$5.81M 0.43%
217,025
-985
GOOG icon
54
Alphabet (Google) Class C
GOOG
$3.15T
$5.62M 0.42%
35,949
+2,064
VSLU icon
55
Applied Finance Valuation Large Cap ETF
VSLU
$310M
$5.58M 0.41%
159,187
-19,515
VOT icon
56
Vanguard Mid-Cap Growth ETF
VOT
$18.1B
$5.41M 0.4%
22,119
+978
COST icon
57
Costco
COST
$413B
$5.39M 0.4%
5,701
+622
CSCO icon
58
Cisco
CSCO
$279B
$5.33M 0.39%
86,377
+2,492
CVX icon
59
Chevron
CVX
$313B
$5.23M 0.39%
31,242
+1,605
HIG icon
60
Hartford Financial Services
HIG
$35.2B
$5.14M 0.38%
41,521
-1,426
AMGN icon
61
Amgen
AMGN
$157B
$5.09M 0.38%
16,335
-6,798
PG icon
62
Procter & Gamble
PG
$357B
$4.85M 0.36%
28,480
-2,333
BMY icon
63
Bristol-Myers Squibb
BMY
$89.2B
$4.8M 0.36%
78,766
+22,451
CTAS icon
64
Cintas
CTAS
$76.7B
$4.62M 0.34%
22,476
-749
RL icon
65
Ralph Lauren
RL
$20.3B
$4.47M 0.33%
20,260
+5,376
SCHP icon
66
Schwab US TIPS ETF
SCHP
$14.5B
$4.3M 0.32%
160,000
KR icon
67
Kroger
KR
$44.5B
$4.19M 0.31%
61,829
+2,240
FTSL icon
68
First Trust Senior Loan Fund ETF
FTSL
$2.4B
$3.88M 0.29%
85,000
DUK icon
69
Duke Energy
DUK
$99B
$3.84M 0.28%
31,489
+2,752
VGLT icon
70
Vanguard Long-Term Treasury ETF
VGLT
$10.3B
$3.83M 0.28%
66,557
-232
CAH icon
71
Cardinal Health
CAH
$38.5B
$3.81M 0.28%
27,631
+4,150
ETN icon
72
Eaton
ETN
$146B
$3.72M 0.28%
13,680
-5,898
TSM icon
73
TSMC
TSM
$1.53T
$3.68M 0.27%
22,147
-741
MFC icon
74
Manulife Financial
MFC
$55.1B
$3.64M 0.27%
116,895
-5,349
FTSM icon
75
First Trust Enhanced Short Maturity ETF
FTSM
$6.19B
$3.64M 0.27%
60,758
-434
1 2
3
4 5