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
$1.02B
AUM Growth
-$64.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
263
New
Increased
Reduced
Closed

Top Buys

1
+$6.88M
2
+$4.63M
3
+$4.53M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$2.94M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.31M

Top Sells

1
+$7.57M
2
+$4.98M
3
+$4.07M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$3.91M
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$2.81M

Sector Composition

1 Technology 8.4%
2 Healthcare 5.33%
3 Consumer Staples 4.32%
4 Financials 3.54%
5 Industrials 3.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$243K 0.02%
1,233
227
$242K 0.02%
10,168
228
$237K 0.02%
5,300
229
$233K 0.02%
1,500
230
$231K 0.02%
5,092
231
$227K 0.02%
3,981
+1
232
$226K 0.02%
2,136
233
$221K 0.02%
2,036
234
$220K 0.02%
+430
235
$217K 0.02%
2,879
236
$214K 0.02%
5,546
-130
237
$205K 0.02%
3,261
-750
238
$201K 0.02%
1,074
239
$186K 0.02%
10,785
-1,110
240
– –
-1,055
241
– –
-1,445
242
– –
-5,286
243
– –
-1,154
244
– –
-2,344
245
– –
-1,271
246
– –
-11,183
247
– –
-1,108
248
– –
-8,422
249
– –
-1,629
250
– –
-54,230
7 8 9
10
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