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
NVS icon
76
Novartis
NVS
$293B
$3.7M 0.23%
26,836
-52
IJR icon
77
iShares Core S&P Small-Cap ETF
IJR
$90.4B
$3.62M 0.23%
30,156
+82
FTSM icon
78
First Trust Enhanced Short Maturity ETF
FTSM
$6.35B
$3.62M 0.23%
60,393
+3,312
SYF icon
79
Synchrony
SYF
$22.2B
$3.58M 0.23%
42,961
-567
DE icon
80
Deere & Co
DE
$156B
$3.56M 0.22%
7,641
+51
COF icon
81
Capital One
COF
$112B
$3.54M 0.22%
14,615
-6,575
DUK icon
82
Duke Energy
DUK
$104B
$3.51M 0.22%
29,924
-1,527
PG icon
83
Procter & Gamble
PG
$350B
$3.46M 0.22%
24,176
-704
IVW icon
84
iShares S&P 500 Growth ETF
IVW
$62.7B
$3.45M 0.22%
28,014
MCD icon
85
McDonald's
MCD
$232B
$3.26M 0.21%
10,661
-136
NFLX icon
86
Netflix
NFLX
$402B
$3.26M 0.21%
34,746
-1,374
LRCX icon
87
Lam Research
LRCX
$265B
$3.21M 0.2%
18,771
-585
ORCL icon
88
Oracle
ORCL
$446B
$3.2M 0.2%
16,410
-6,697
IYW icon
89
iShares US Technology ETF
IYW
$18.7B
$3.09M 0.2%
15,487
+1,997
BABA icon
90
Alibaba
BABA
$323B
$3.05M 0.19%
20,815
+979
VBK icon
91
Vanguard Small-Cap Growth ETF
VBK
$20.1B
$3.01M 0.19%
9,963
-73
JPIE icon
92
JPMorgan Income ETF
JPIE
$8.3B
$2.99M 0.19%
64,485
-141
KR icon
93
Kroger
KR
$46.4B
$2.91M 0.18%
46,596
-13,344
JCPB icon
94
JPMorgan Core Plus Bond ETF
JCPB
$10.6B
$2.88M 0.18%
60,870
-1,400
COR icon
95
Cencora
COR
$68.1B
$2.75M 0.17%
8,134
+460
VTR icon
96
Ventas
VTR
$41.1B
$2.72M 0.17%
35,155
+139
T icon
97
AT&T
T
$194B
$2.64M 0.17%
106,185
+6,836
BKR icon
98
Baker Hughes
BKR
$53.6B
$2.6M 0.16%
57,059
+4,460
TLH icon
99
iShares 10-20 Year Treasury Bond ETF
TLH
$12.4B
$2.54M 0.16%
25,021
-1,546
VGLT icon
100
Vanguard Long-Term Treasury ETF
VGLT
$10.7B
$2.53M 0.16%
45,284
-2,541
2 3
4
5 6