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
VTR icon
101
Ventas
VTR
$32.2B
$2.21M 0.15%
35,062
-3,440
VRTX icon
102
Vertex Pharmaceuticals
VRTX
$108B
$2.2M 0.15%
4,940
+372
BABA icon
103
Alibaba
BABA
$406B
$2.2M 0.15%
19,386
+12,323
COR icon
104
Cencora
COR
$64.4B
$2.16M 0.15%
7,192
+667
BMY icon
105
Bristol-Myers Squibb
BMY
$89.2B
$2.15M 0.15%
46,425
-32,341
AFL icon
106
Aflac
AFL
$57.5B
$2.13M 0.15%
20,166
+7
SONY icon
107
Sony
SONY
$172B
$2.09M 0.14%
80,414
+34,344
ATO icon
108
Atmos Energy
ATO
$28.2B
$2.04M 0.14%
13,266
+273
PEP icon
109
PepsiCo
PEP
$207B
$1.93M 0.13%
14,643
-3,230
BKR icon
110
Baker Hughes
BKR
$46.7B
$1.89M 0.13%
49,329
-12,063
MSI icon
111
Motorola Solutions
MSI
$73.3B
$1.89M 0.13%
4,496
-393
LRCX icon
112
Lam Research
LRCX
$192B
$1.88M 0.13%
19,356
-410
NWS icon
113
News Corp Class B
NWS
$17B
$1.87M 0.13%
54,601
+635
HCA icon
114
HCA Healthcare
HCA
$106B
$1.79M 0.12%
4,683
+6
EBAY icon
115
eBay
EBAY
$44.6B
$1.79M 0.12%
24,074
+1,576
USMV icon
116
iShares MSCI USA Min Vol Factor ETF
USMV
$23.6B
$1.78M 0.12%
18,994
-1,113
AJG icon
117
Arthur J. Gallagher & Co
AJG
$71.9B
$1.74M 0.12%
5,432
+1,885
MS icon
118
Morgan Stanley
MS
$261B
$1.72M 0.12%
12,240
+136
VTI icon
119
Vanguard Total Stock Market ETF
VTI
$555B
$1.72M 0.12%
5,649
+2,445
YUM icon
120
Yum! Brands
YUM
$39.8B
$1.71M 0.12%
11,563
+270
SHEL icon
121
Shell
SHEL
$219B
$1.71M 0.12%
24,304
+1,125
ICF icon
122
iShares Select U.S. REIT ETF
ICF
$1.96B
$1.69M 0.12%
27,700
-3,300
ABT icon
123
Abbott
ABT
$220B
$1.69M 0.12%
12,433
+33
EFG icon
124
iShares MSCI EAFE Growth ETF
EFG
$11.6B
$1.69M 0.12%
15,059
IJH icon
125
iShares Core S&P Mid-Cap ETF
IJH
$102B
$1.61M 0.11%
25,909
+870
3 4
5
6 7