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
$1.23B
AUM Growth
+$127M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
285
New
Increased
Reduced
Closed

Top Buys

1
+$28.3M
2
+$14.3M
3
+$8.54M
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$6.1M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$5.78M

Top Sells

1
+$9.5M
2
+$5.48M
3
+$4.59M
4
VTV icon
Vanguard Value ETF
VTV
+$4.13M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$3.7M

Sector Composition

1 Technology 9.65%
2 Financials 4.91%
3 Healthcare 4.84%
4 Consumer Staples 3.87%
5 Industrials 3.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$360K 0.03%
8,044
-2,123
227
$357K 0.03%
14,897
228
$352K 0.03%
1,056
-271
229
$344K 0.03%
1,378
230
$341K 0.03%
7,300
+2,000
231
$337K 0.03%
5,807
+324
232
$334K 0.03%
2,536
+500
233
$315K 0.03%
7,701
234
$314K 0.03%
1,880
-7,445
235
$308K 0.03%
4,839
236
$306K 0.03%
10,500
237
$303K 0.02%
+3,012
238
$297K 0.02%
5,630
-500
239
$287K 0.02%
411
+61
240
$285K 0.02%
+6,723
241
$283K 0.02%
+790
242
$283K 0.02%
2,627
-192
243
$280K 0.02%
430
244
$275K 0.02%
3,650
245
$275K 0.02%
+792
246
$274K 0.02%
1,500
247
$272K 0.02%
4,620
248
$269K 0.02%
6,175
+271
249
$264K 0.02%
5,557
250
$263K 0.02%
+2,000
8 9
10
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