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
MCK icon
76
McKesson
MCK
$100B
$4.01M 0.28%
5,476
+217
URI icon
77
United Rentals
URI
$59.3B
$3.99M 0.28%
5,292
-139
FTSL icon
78
First Trust Senior Loan Fund ETF
FTSL
$2.4B
$3.9M 0.27%
85,000
TPR icon
79
Tapestry
TPR
$23.7B
$3.82M 0.26%
43,535
+3,920
MFC icon
80
Manulife Financial
MFC
$55.1B
$3.79M 0.26%
118,449
+1,554
DE icon
81
Deere & Co
DE
$128B
$3.78M 0.26%
7,437
+3,050
DUK icon
82
Duke Energy
DUK
$99.2B
$3.71M 0.26%
31,449
-40
IJR icon
83
iShares Core S&P Small-Cap ETF
IJR
$87.5B
$3.69M 0.26%
33,785
-335
VGLT icon
84
Vanguard Long-Term Treasury ETF
VGLT
$10.3B
$3.67M 0.25%
65,475
-1,082
FTSM icon
85
First Trust Enhanced Short Maturity ETF
FTSM
$6.19B
$3.62M 0.25%
60,459
-299
FFIV icon
86
F5
FFIV
$17.3B
$3.51M 0.24%
11,940
+803
TLH icon
87
iShares 10-20 Year Treasury Bond ETF
TLH
$12.6B
$3.4M 0.24%
33,476
-822
NVS icon
88
Novartis
NVS
$253B
$3.29M 0.23%
27,206
-131
JPIE icon
89
JPMorgan Income ETF
JPIE
$5.16B
$3.29M 0.23%
70,998
-4,538
CALF icon
90
Pacer US Small Cap Cash Cows 100 ETF
CALF
$4.04B
$3.25M 0.22%
81,670
-9,226
MCD icon
91
McDonald's
MCD
$219B
$3.2M 0.22%
10,955
-186
VBK icon
92
Vanguard Small-Cap Growth ETF
VBK
$21B
$3.18M 0.22%
11,481
-100
LLY icon
93
Eli Lilly
LLY
$747B
$3M 0.21%
3,853
+176
SYF icon
94
Synchrony
SYF
$27.1B
$2.98M 0.21%
44,656
-1,411
T icon
95
AT&T
T
$180B
$2.77M 0.19%
95,774
+7,619
KMB icon
96
Kimberly-Clark
KMB
$39.5B
$2.68M 0.19%
20,824
-3,047
VZ icon
97
Verizon
VZ
$163B
$2.66M 0.18%
61,588
-6,269
JCPB icon
98
JPMorgan Core Plus Bond ETF
JCPB
$7.91B
$2.59M 0.18%
55,032
+1,200
USFR icon
99
WisdomTree Floating Rate Treasury Fund
USFR
$18.3B
$2.45M 0.17%
48,726
+466
IYW icon
100
iShares US Technology ETF
IYW
$22.8B
$2.34M 0.16%
13,530
-15
2 3
4
5 6