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
$1.06B
AUM Growth
+$40.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
240
New
Increased
Reduced
Closed

Top Buys

1
+$12.4M
2
+$5.84M
3
+$2.81M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$2.68M
5
TIP icon
iShares TIPS Bond ETF
TIP
+$2.3M

Top Sells

1
+$10.3M
2
+$8.79M
3
+$3.17M
4
JNJ icon
Johnson & Johnson
JNJ
+$2.41M
5
BKLN icon
Invesco Senior Loan ETF
BKLN
+$2.1M

Sector Composition

1 Consumer Staples 4.97%
2 Financials 4.65%
3 Technology 4.23%
4 Healthcare 3.8%
5 Communication Services 3.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$226K 0.02%
3,796
227
$223K 0.02%
13,395
228
$220K 0.02%
1,957
-3
229
$217K 0.02%
4,790
230
$214K 0.02%
12,842
-1,370
231
$203K 0.02%
+1,889
232
$202K 0.02%
+2,437
233
$120K 0.01%
4,903
234
$90K 0.01%
12,000
235
– –
-5,729
236
– –
-12,637
237
– –
-3,210
238
– –
-21,120
239
– –
-5,227
240
– –
-46,083
6 7 8 9
10