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
$1.08B
AUM Growth
-$19.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
278
New
Increased
Reduced
Closed

Top Buys

1
+$9.31M
2
+$9.19M
3
+$5.85M
4
IYW icon
iShares US Technology ETF
IYW
+$4.43M
5
SNA icon
Snap-on
SNA
+$3.15M

Top Sells

1
+$9.9M
2
+$6.33M
3
+$5.27M
4
DVY icon
iShares Select Dividend ETF
DVY
+$4.71M
5
IEV icon
iShares Europe ETF
IEV
+$4.71M

Sector Composition

1 Technology 8.4%
2 Healthcare 5.35%
3 Consumer Staples 4.42%
4 Financials 3.28%
5 Industrials 2.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$266K 0.02%
7,701
227
$265K 0.02%
6,199
228
$261K 0.02%
1,594
-774
229
$260K 0.02%
3,109
-41
230
$249K 0.02%
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-75
231
$249K 0.02%
2,136
+2
232
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5,300
233
$246K 0.02%
2,036
234
$244K 0.02%
1,500
235
$243K 0.02%
10,168
236
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5,286
237
$240K 0.02%
5,092
238
$235K 0.02%
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-1,065
239
$231K 0.02%
+3,748
240
$227K 0.02%
4,011
-1,000
241
$222K 0.02%
1,154
-596
242
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2,879
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243
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244
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+1,108
245
$212K 0.02%
5,676
-22,395
246
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11,895
-27,955
247
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1,074
-399
248
$202K 0.02%
+1,271
249
$202K 0.02%
+2,474
250
$201K 0.02%
1,998
-5,518
8 9
10
11 12