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TNBTD
Trustmark National Bank Trust Department Portfolio holdings
AUM
$1.56B
1-Year Est. Return
16.53%
This Fund
S&P 500
1 Year Est. Return
+16.53%
AUM
$1.56B
AUM Growth
-$28.3M
(-1.8%)
Holding
289
Top Buys
| 1 | +$29.6M | |
| 2 | +$26.9M | |
| 3 | +$19.7M | |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$6.71M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
+$4.47M |
Top Sells
| 1 | +$37.6M | |
| 2 | +$12.2M | |
| 3 | +$6.62M | |
| 4 |
Vanguard Mid-Cap ETF
VO
|
+$5.83M |
| 5 |
Invesco Senior Loan ETF
BKLN
|
+$5.15M |
Sector Composition
| 1 | Technology | 7.7% |
| 2 | Financials | 5.12% |
| 3 | Healthcare | 3.62% |
| 4 | Consumer Discretionary | 2.89% |
| 5 | Industrials | 2.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Capital One
COF
$115B
| $2.46M | 0.16% |
13,500
-1,115
|
|
||
102
Atmos Energy
ATO
$28.4B
| $2.45M | 0.16% |
13,286
+8
|
|
||
103
WisdomTree Floating Rate Treasury Fund
USFR
$17.3B
| $2.45M | 0.16% |
48,618
+466
|
|
||
104
Verizon
VZ
$201B
| $2.44M | 0.16% |
48,587
-7,199
|
|
||
105
Synchrony
SYF
$24.7B
| $2.31M | 0.15% |
34,002
-8,959
|
|
||
106
Netflix
NFLX
$338B
| $2.29M | 0.15% |
23,839
-10,907
|
|
||
107
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.3B
| $2.26M | 0.15% |
45,458
+9,205
|
|
||
108
HCA Healthcare
HCA
$85.9B
| $2.22M | 0.14% |
4,686
+19
|
|
||
109
Snap-on
SNA
$20.1B
| $2.19M | 0.14% |
6,039
+1,261
|
|
||
110
Kroger
KR
$39.9B
| $2.18M | 0.14% |
30,179
-16,417
|
|
||
111
Eaton Vance Total Return Bond ETF
EVTR
$5.34B
| $2.18M | 0.14% |
42,981
+1,884
|
|
||
112
Oracle
ORCL
$530B
| $2.17M | 0.14% |
14,774
-1,636
|
|
||
113
Alibaba
BABA
$271B
| $2.17M | 0.14% |
17,308
-3,507
|
|
||
114
Bristol-Myers Squibb
BMY
$117B
| $2.09M | 0.13% |
34,525
-1,472
|
|
||
115
eBay
EBAY
$48.2B
| $2.08M | 0.13% |
22,808
-1,352
|
|
||
116
Aflac
AFL
$60B
| $2.08M | 0.13% |
18,921
-349
|
|
||
117
F5
FFIV
$22.4B
| $2.03M | 0.13% |
7,030
-2,030
|
|
||
118
Caterpillar
CAT
$419B
| $1.99M | 0.13% |
2,807
-202
|
|
||
119
AT&T
T
$164B
| $1.94M | 0.12% |
67,037
-39,148
|
|
||
120
Yum! Brands
YUM
$42.5B
| $1.91M | 0.12% |
12,287
+678
|
|
||
121
Jabil
JBL
$40.6B
| $1.88M | 0.12% |
7,074
-300
|
|
||
122
Morgan Stanley
MS
$338B
| $1.87M | 0.12% |
11,392
-1,087
|
|
||
123
Vertex Pharmaceuticals
VRTX
$113B
| $1.87M | 0.12% |
4,189
-574
|
|
||
124
Vanguard S&P 500 ETF
VOO
$976B
| $1.85M | 0.12% |
3,102
+220
|
|
||
125
iShares Core S&P Mid-Cap ETF
IJH
$122B
| $1.85M | 0.12% |
27,427
+780
|
|