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
$830M
AUM Growth
+$74.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
275
New
Increased
Reduced
Closed

Top Buys

1
+$15.7M
2
+$12.9M
3
+$6.92M
4
IEV icon
iShares Europe ETF
IEV
+$6.69M
5
VO icon
Vanguard Mid-Cap ETF
VO
+$5.36M

Top Sells

1
+$11.7M
2
+$7.86M
3
+$3.36M
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$2.74M
5
SLV icon
iShares Silver Trust
SLV
+$2.62M

Sector Composition

1 Financials 6.74%
2 Technology 6.02%
3 Consumer Staples 5.16%
4 Healthcare 4.57%
5 Communication Services 3.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$246K 0.03%
1,525
227
$244K 0.03%
250
228
$243K 0.03%
+7,231
229
$243K 0.03%
+7,720
230
$241K 0.03%
3,254
231
$241K 0.03%
3,070
-2,014
232
$238K 0.03%
10,260
-3,915
233
$236K 0.03%
+8,740
234
$230K 0.03%
3,587
235
$228K 0.03%
+16,569
236
$228K 0.03%
1,658
237
$223K 0.03%
+2,110
238
$217K 0.03%
4,504
-904
239
$215K 0.03%
4,805
+255
240
$215K 0.03%
3,980
-1,357
241
$213K 0.03%
+2,613
242
$212K 0.03%
5,700
-6,500
243
$203K 0.02%
2,725
-742
244
$202K 0.02%
+3,348
245
$201K 0.02%
+4,296
246
$192K 0.02%
4,903
247
$179K 0.02%
7,143
248
$160K 0.02%
18,448
249
$154K 0.02%
11,490
250
$116K 0.01%
10,170
7 8 9
10
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