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
USFR icon
101
WisdomTree Floating Rate Treasury Fund
USFR
$18.3B
$2.43M 0.18%
48,260
+4,331
FPE icon
102
First Trust Preferred Securities and Income ETF
FPE
$6.26B
$2.42M 0.18%
137,547
-8,141
AFL icon
103
Aflac
AFL
$57.3B
$2.24M 0.17%
20,159
+1,258
VRTX icon
104
Vertex Pharmaceuticals
VRTX
$108B
$2.21M 0.16%
4,568
-2,209
MSI icon
105
Motorola Solutions
MSI
$73.1B
$2.14M 0.16%
4,889
+63
DE icon
106
Deere & Co
DE
$128B
$2.06M 0.15%
4,387
+3,387
ATO icon
107
Atmos Energy
ATO
$28.2B
$2.01M 0.15%
12,993
+259
MDT icon
108
Medtronic
MDT
$120B
$1.92M 0.14%
+21,419
ICF icon
109
iShares Select U.S. REIT ETF
ICF
$1.96B
$1.91M 0.14%
31,000
IYW icon
110
iShares US Technology ETF
IYW
$22.8B
$1.9M 0.14%
13,545
-236
USMV icon
111
iShares MSCI USA Min Vol Factor ETF
USMV
$23.5B
$1.88M 0.14%
20,107
+465
VNQ icon
112
Vanguard Real Estate ETF
VNQ
$34.6B
$1.82M 0.13%
20,102
-696
COR icon
113
Cencora
COR
$64.5B
$1.81M 0.13%
6,525
+1,370
YUM icon
114
Yum! Brands
YUM
$39.8B
$1.78M 0.13%
+11,293
VBR icon
115
Vanguard Small-Cap Value ETF
VBR
$31.6B
$1.73M 0.13%
9,291
+165
SHEL icon
116
Shell
SHEL
$218B
$1.7M 0.13%
23,179
+412
ABT icon
117
Abbott
ABT
$221B
$1.64M 0.12%
12,400
+1,291
NWS icon
118
News Corp Class B
NWS
$16.9B
$1.64M 0.12%
53,966
+6,275
SNA icon
119
Snap-on
SNA
$17.9B
$1.62M 0.12%
4,803
-2,612
HCA icon
120
HCA Healthcare
HCA
$105B
$1.62M 0.12%
4,677
+5
VOO icon
121
Vanguard S&P 500 ETF
VOO
$771B
$1.6M 0.12%
3,121
EBAY icon
122
eBay
EBAY
$44.4B
$1.52M 0.11%
22,498
+2,433
UNH icon
123
UnitedHealth
UNH
$328B
$1.52M 0.11%
2,904
+256
EFG icon
124
iShares MSCI EAFE Growth ETF
EFG
$11.6B
$1.51M 0.11%
15,059
-3,000
L icon
125
Loews
L
$20.8B
$1.48M 0.11%
16,148
+940
3 4
5
6 7