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
251
– –
-2,399
252
– –
-1,998
253
– –
-8,936
254
– –
-22,360
255
– –
-7,787
256
– –
-6,347
257
– –
-2,474
258
– –
-3,160
259
– –
-6,138
260
– –
-61,400
261
– –
-52,365
262
– –
-2,439
263
– –
-4,500
7 8 9 10
11