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
BKR icon
101
Baker Hughes
BKR
$47.4B
$2.56M 0.17%
52,599
+3,270
KMB icon
102
Kimberly-Clark
KMB
$34.2B
$2.47M 0.16%
19,850
-974
VTR icon
103
Ventas
VTR
$36.4B
$2.45M 0.16%
35,016
-46
COR icon
104
Cencora
COR
$66B
$2.4M 0.16%
7,674
+482
USFR icon
105
WisdomTree Floating Rate Treasury Fund
USFR
$16.6B
$2.36M 0.15%
46,860
-1,866
ATO icon
106
Atmos Energy
ATO
$27B
$2.25M 0.15%
13,175
-91
AFL icon
107
Aflac
AFL
$56.2B
$2.23M 0.14%
19,975
-191
CALF icon
108
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.8B
$2.21M 0.14%
50,454
-31,216
EBAY icon
109
eBay
EBAY
$37.3B
$2.19M 0.14%
24,030
-44
MS icon
110
Morgan Stanley
MS
$286B
$1.99M 0.13%
12,533
+293
HCA icon
111
HCA Healthcare
HCA
$107B
$1.97M 0.13%
4,631
-52
PEP icon
112
PepsiCo
PEP
$205B
$1.9M 0.12%
13,514
-1,129
SHEL icon
113
Shell
SHEL
$208B
$1.89M 0.12%
26,474
+2,170
VRTX icon
114
Vertex Pharmaceuticals
VRTX
$113B
$1.89M 0.12%
4,831
-109
NWS icon
115
News Corp Class B
NWS
$16.5B
$1.88M 0.12%
54,430
-171
VTI icon
116
Vanguard Total Stock Market ETF
VTI
$572B
$1.85M 0.12%
5,642
-7
MSI icon
117
Motorola Solutions
MSI
$61.8B
$1.85M 0.12%
4,037
-459
MPC icon
118
Marathon Petroleum
MPC
$57.6B
$1.82M 0.12%
9,421
+813
YUM icon
119
Yum! Brands
YUM
$39.9B
$1.76M 0.11%
11,575
+12
IDV icon
120
iShares International Select Dividend ETF
IDV
$6.5B
$1.75M 0.11%
47,940
+1,735
USMV icon
121
iShares MSCI USA Min Vol Factor ETF
USMV
$22.5B
$1.74M 0.11%
18,294
-700
EFG icon
122
iShares MSCI EAFE Growth ETF
EFG
$9.45B
$1.71M 0.11%
15,059
ICF icon
123
iShares Select U.S. REIT ETF
ICF
$1.88B
$1.71M 0.11%
27,700
IJH icon
124
iShares Core S&P Mid-Cap ETF
IJH
$103B
$1.7M 0.11%
26,023
+114
BMY icon
125
Bristol-Myers Squibb
BMY
$105B
$1.68M 0.11%
37,209
-9,216
3 4
5
6 7