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
-$51.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
278
New
Increased
Reduced
Closed

Top Buys

1
+$22.9M
2
+$13.9M
3
+$6.44M
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$6.43M
5
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$5.23M

Top Sells

1
+$10.9M
2
+$10.6M
3
+$10.4M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$8.66M
5
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$7.79M

Sector Composition

1 Technology 7.09%
2 Healthcare 4.83%
3 Consumer Staples 4.62%
4 Financials 4.35%
5 Communication Services 2.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$324K 0.03%
3,787
-296
227
$323K 0.03%
2,041
228
$317K 0.03%
+7,677
229
$314K 0.02%
3,697
230
$309K 0.02%
6,379
231
$307K 0.02%
1,497
232
$292K 0.02%
2,923
-98
233
$283K 0.02%
6,850
-225
234
$282K 0.02%
20,000
235
$282K 0.02%
+2,775
236
$273K 0.02%
2,036
237
$271K 0.02%
10,500
238
$270K 0.02%
973
+200
239
$266K 0.02%
3,142
240
$260K 0.02%
4,558
-1,023
241
$256K 0.02%
1,125
242
$250K 0.02%
10,934
243
$245K 0.02%
6,078
244
$241K 0.02%
3,446
+72
245
$239K 0.02%
1,800
246
$238K 0.02%
609
247
$236K 0.02%
2,368
248
$236K 0.02%
1,260
249
$234K 0.02%
2,846
+85
250
$232K 0.02%
4,363
-25
8 9
10
11 12