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
$1.26B
AUM Growth
+$59.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
261
New
Increased
Reduced
Closed

Top Buys

1
+$24.4M
2
+$5.17M
3
+$5.01M
4
TIP icon
iShares TIPS Bond ETF
TIP
+$4.78M
5
LUMN icon
Lumen
LUMN
+$2.94M

Top Sells

1
+$25.9M
2
+$3.5M
3
+$2.67M
4
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$2.33M
5
VOT icon
Vanguard Mid-Cap Growth ETF
VOT
+$1.75M

Sector Composition

1 Technology 6.94%
2 Financials 5.35%
3 Healthcare 4.43%
4 Consumer Staples 4.1%
5 Communication Services 2.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$272K 0.02%
+2,952
227
$272K 0.02%
3,697
-535
228
$263K 0.02%
1,800
229
$255K 0.02%
7,683
230
$253K 0.02%
10,500
231
$249K 0.02%
2,240
232
$247K 0.02%
4,083
-100
233
$247K 0.02%
+4,130
234
$243K 0.02%
2,761
+113
235
$238K 0.02%
6,478
236
$235K 0.02%
+4,123
237
$234K 0.02%
4,000
238
$231K 0.02%
2,920
-150
239
$228K 0.02%
2,069
-13,411
240
$227K 0.02%
2,568
-32
241
$224K 0.02%
1,125
242
$223K 0.02%
3,774
-1,015
243
$220K 0.02%
+4,500
244
$216K 0.02%
693
245
$215K 0.02%
2,036
246
– –
-1,594
247
– –
-10,725
248
– –
-9,626
249
– –
-1,129
250
– –
-18,296
7 8 9
10
11