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
IJR icon
76
iShares Core S&P Small-Cap ETF
IJR
$87.3B
$3.57M 0.26%
34,120
+381
TLH icon
77
iShares 10-20 Year Treasury Bond ETF
TLH
$12.6B
$3.56M 0.26%
34,298
-25
MCK icon
78
McKesson
MCK
$99.7B
$3.54M 0.26%
5,259
+329
MCD icon
79
McDonald's
MCD
$218B
$3.48M 0.26%
11,141
-292
JPIE icon
80
JPMorgan Income ETF
JPIE
$5.16B
$3.48M 0.26%
75,536
-3,681
COF icon
81
Capital One
COF
$144B
$3.46M 0.26%
19,275
+13,474
ORCL icon
82
Oracle
ORCL
$808B
$3.45M 0.26%
24,669
-2,862
NFLX icon
83
Netflix
NFLX
$465B
$3.43M 0.25%
3,681
-301
CALF icon
84
Pacer US Small Cap Cash Cows 100 ETF
CALF
$4.03B
$3.41M 0.25%
90,896
-17,032
URI icon
85
United Rentals
URI
$58.8B
$3.4M 0.25%
5,431
-2,024
KMB icon
86
Kimberly-Clark
KMB
$39.5B
$3.39M 0.25%
23,871
-2,702
VZ icon
87
Verizon
VZ
$164B
$3.08M 0.23%
67,857
+17,000
NVS icon
88
Novartis
NVS
$252B
$3.05M 0.23%
27,337
-27,867
LLY icon
89
Eli Lilly
LLY
$740B
$3.04M 0.23%
3,677
+308
HWM icon
90
Howmet Aerospace
HWM
$80B
$2.99M 0.22%
23,013
+8,043
FFIV icon
91
F5
FFIV
$17.1B
$2.97M 0.22%
+11,137
VBK icon
92
Vanguard Small-Cap Growth ETF
VBK
$21B
$2.92M 0.22%
11,581
+602
TPR icon
93
Tapestry
TPR
$23.7B
$2.79M 0.21%
39,615
+19,787
BKR icon
94
Baker Hughes
BKR
$46.6B
$2.7M 0.2%
+61,392
PEP icon
95
PepsiCo
PEP
$207B
$2.68M 0.2%
17,873
-7,580
VTR icon
96
Ventas
VTR
$32B
$2.65M 0.2%
+38,502
JCPB icon
97
JPMorgan Core Plus Bond ETF
JCPB
$7.91B
$2.53M 0.19%
53,832
+9,412
ICOW icon
98
Pacer Developed Markets International Cash Cows 100 ETF
ICOW
$1.32B
$2.52M 0.19%
80,087
+4,606
T icon
99
AT&T
T
$180B
$2.49M 0.18%
88,155
+8,248
SYF icon
100
Synchrony
SYF
$26.9B
$2.44M 0.18%
46,067
+1,336
2 3
4
5 6