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
251
$228K 0.02%
2,920
252
$227K 0.02%
2,272
253
$224K 0.02%
2,200
-40
254
$221K 0.02%
4,500
255
$214K 0.02%
+2,250
256
$210K 0.02%
18,646
257
$208K 0.02%
7,006
258
$207K 0.02%
+101
259
$207K 0.02%
3,900
260
$206K 0.02%
+15,649
261
$202K 0.02%
+2,816
262
$202K 0.02%
2,553
263
– –
-2,881
264
– –
-19,952
265
– –
-14,044
266
– –
-2,454
267
– –
-627
268
– –
-6,669
269
– –
-693
270
– –
-10,994
271
– –
-66,684
272
– –
-6,275
273
– –
-12,738
274
– –
-10,018
275
– –
-1,504
8 9 10
11
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