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
FFIV icon
76
F5
FFIV
$15B
$4.16M 0.27%
12,875
+935
KR icon
77
Kroger
KR
$39.3B
$4.04M 0.26%
59,940
-1,752
FTSL icon
78
First Trust Senior Loan Fund ETF
FTSL
$2.35B
$3.9M 0.25%
85,000
DUK icon
79
Duke Energy
DUK
$88.7B
$3.89M 0.25%
31,451
+2
PG icon
80
Procter & Gamble
PG
$327B
$3.82M 0.25%
24,880
-2,929
MFC icon
81
Manulife Financial
MFC
$59.7B
$3.61M 0.23%
115,857
-2,592
IJR icon
82
iShares Core S&P Small-Cap ETF
IJR
$90.5B
$3.57M 0.23%
30,074
-3,711
BABA icon
83
Alibaba
BABA
$380B
$3.55M 0.23%
19,836
+450
DE icon
84
Deere & Co
DE
$127B
$3.47M 0.23%
7,590
+153
NVS icon
85
Novartis
NVS
$252B
$3.45M 0.22%
26,888
-318
FTSM icon
86
First Trust Enhanced Short Maturity ETF
FTSM
$6.23B
$3.42M 0.22%
57,081
-3,378
IVW icon
87
iShares S&P 500 Growth ETF
IVW
$67.3B
$3.38M 0.22%
28,014
-38,500
MCD icon
88
McDonald's
MCD
$221B
$3.28M 0.21%
10,797
-158
SYF icon
89
Synchrony
SYF
$30.5B
$3.09M 0.2%
43,528
-1,128
JPIE icon
90
JPMorgan Income ETF
JPIE
$6.41B
$3M 0.19%
64,626
-6,372
VBK icon
91
Vanguard Small-Cap Growth ETF
VBK
$21.2B
$2.99M 0.19%
10,036
-1,445
JCPB icon
92
JPMorgan Core Plus Bond ETF
JCPB
$8.92B
$2.96M 0.19%
62,270
+7,238
LLY icon
93
Eli Lilly
LLY
$889B
$2.84M 0.18%
3,724
-129
T icon
94
AT&T
T
$173B
$2.81M 0.18%
99,349
+3,575
TLH icon
95
iShares 10-20 Year Treasury Bond ETF
TLH
$12.5B
$2.74M 0.18%
26,567
-6,909
VGLT icon
96
Vanguard Long-Term Treasury ETF
VGLT
$10B
$2.72M 0.18%
47,825
-17,650
SONY icon
97
Sony
SONY
$162B
$2.67M 0.17%
92,733
+12,319
IYW icon
98
iShares US Technology ETF
IYW
$21.6B
$2.64M 0.17%
13,490
-40
VZ icon
99
Verizon
VZ
$168B
$2.61M 0.17%
59,470
-2,118
LRCX icon
100
Lam Research
LRCX
$212B
$2.59M 0.17%
19,356
2 3
4
5 6