TNBTD

Trustmark National Bank Trust Department Portfolio holdings

AUM $1.54B
1-Year Est. Return 14.22%
This Quarter Est. Return
1 Year Est. Return
+14.22%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.35B
AUM Growth
+$4.01M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
311
New
Increased
Reduced
Closed

Top Buys

1
+$7.75M
2
+$7.66M
3
+$3.59M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$3.29M
5
FFIV icon
F5
FFIV
+$2.97M

Top Sells

1
+$4.07M
2
+$3.4M
3
+$3.11M
4
PHM icon
Pultegroup
PHM
+$3.06M
5
AMGN icon
Amgen
AMGN
+$2.12M

Sector Composition

1 Technology 7.87%
2 Financials 6.06%
3 Healthcare 3.67%
4 Consumer Staples 3.19%
5 Communication Services 2.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$379K 0.03%
+6,429
227
$372K 0.03%
12,654
-54
228
$368K 0.03%
+1,100
229
$358K 0.03%
10,500
230
$356K 0.03%
7,798
231
$352K 0.03%
+6,680
232
$342K 0.03%
3,469
+1,051
233
$329K 0.02%
4,679
-210
234
$329K 0.02%
8,496
-160
235
$321K 0.02%
4,839
236
$317K 0.02%
7,701
237
$316K 0.02%
11,070
+1,134
238
$315K 0.02%
+1,453
239
$313K 0.02%
+4,042
240
$310K 0.02%
9,696
+800
241
$307K 0.02%
2,907
242
$302K 0.02%
2,287
-982
243
$300K 0.02%
806
244
$299K 0.02%
3,630
-82
245
$298K 0.02%
9,627
246
$297K 0.02%
2,273
+238
247
$294K 0.02%
3,666
+986
248
$292K 0.02%
8,725
249
$292K 0.02%
1,908
-603
250
$290K 0.02%
4,452
+579
8 9
10
11 12