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
251
$258K 0.02%
+10,484
252
$256K 0.02%
+3,157
253
$253K 0.02%
+3,492
254
$249K 0.02%
10,168
255
$248K 0.02%
3,716
+37
256
$246K 0.02%
541
-63
257
$246K 0.02%
1,605
+179
258
$243K 0.02%
3,278
+17
259
$240K 0.02%
5,092
260
$236K 0.02%
3,695
-87
261
$236K 0.02%
+1,139
262
$235K 0.02%
2,335
263
$234K 0.02%
+1,029
264
$234K 0.02%
936
265
$233K 0.02%
7,239
-715
266
$225K 0.02%
+1,185
267
$224K 0.02%
+7,714
268
$220K 0.02%
1,854
-190
269
$219K 0.02%
+1,244
270
$219K 0.02%
1,098
271
$213K 0.02%
+4,200
272
$210K 0.02%
7,406
-15,863
273
$209K 0.02%
+12,600
274
$208K 0.02%
+3,160
275
$204K 0.02%
+2,623
8 9 10
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