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
251
$166K 0.02%
3,160
252
– –
-1,166
253
– –
-2,272
254
– –
-102
255
– –
-2,640
256
– –
-29,863
257
– –
-2,133
258
– –
-9,261
259
– –
-4,275
260
– –
-1,851
261
– –
-2,583
262
– –
-7,873
263
– –
-1,497
264
– –
-2,920
265
– –
-1,096
266
– –
-4,234
267
– –
-3,434
268
– –
-3,658
269
– –
-1,012
270
– –
-65,097
271
– –
-6,823
272
– –
-39,926
273
– –
-2,000
274
– –
-2,512
275
– –
-2,095
8 9 10
11
12