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
USFR icon
101
WisdomTree Floating Rate Treasury Fund
USFR
$16.2B
$2.42M 0.15%
48,152
+1,292
SONY icon
102
Sony
SONY
$128B
$2.38M 0.15%
93,042
+309
FFIV icon
103
F5
FFIV
$16.4B
$2.31M 0.15%
9,060
-3,815
VZ icon
104
Verizon
VZ
$217B
$2.27M 0.14%
55,786
-3,684
ATO icon
105
Atmos Energy
ATO
$31.2B
$2.23M 0.14%
13,278
+103
MS icon
106
Morgan Stanley
MS
$246B
$2.22M 0.14%
12,479
-54
EFV icon
107
iShares MSCI EAFE Value ETF
EFV
$28.7B
$2.2M 0.14%
30,829
+9,000
IDV icon
108
iShares International Select Dividend ETF
IDV
$7.76B
$2.19M 0.14%
55,440
+7,500
HCA icon
109
HCA Healthcare
HCA
$119B
$2.18M 0.14%
4,667
+36
VRTX icon
110
Vertex Pharmaceuticals
VRTX
$119B
$2.16M 0.14%
4,763
-68
JNJ icon
111
Johnson & Johnson
JNJ
$582B
$2.14M 0.14%
10,360
+5,285
AFL icon
112
Aflac
AFL
$56.1B
$2.12M 0.13%
19,270
-705
EVTR icon
113
Eaton Vance Total Return Bond ETF
EVTR
$4.91B
$2.12M 0.13%
41,097
+14,275
SHEL icon
114
Shell
SHEL
$252B
$2.11M 0.13%
28,759
+2,285
CALF icon
115
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.26B
$2.11M 0.13%
47,533
-2,921
EBAY icon
116
eBay
EBAY
$40.9B
$2.1M 0.13%
24,160
+130
BMY icon
117
Bristol-Myers Squibb
BMY
$120B
$1.94M 0.12%
35,997
-1,212
KMB icon
118
Kimberly-Clark
KMB
$32.8B
$1.9M 0.12%
18,837
-1,013
VTI icon
119
Vanguard Total Stock Market ETF
VTI
$564B
$1.89M 0.12%
5,629
-13
PEP icon
120
PepsiCo
PEP
$218B
$1.84M 0.12%
12,811
-703
LMBS icon
121
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.01B
$1.81M 0.11%
36,253
+13,000
VOO icon
122
Vanguard S&P 500 ETF
VOO
$842B
$1.81M 0.11%
2,882
+210
VEU icon
123
Vanguard FTSE All-World ex-US ETF
VEU
$58.1B
$1.79M 0.11%
24,276
+3,645
IJH icon
124
iShares Core S&P Mid-Cap ETF
IJH
$104B
$1.76M 0.11%
26,647
+624
YUM icon
125
Yum! Brands
YUM
$44.3B
$1.76M 0.11%
11,609
+34
3 4
5
6 7