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
251
$290K 0.02%
13,337
-4,204
252
$289K 0.02%
2,500
253
$288K 0.02%
2,059
-56
254
$285K 0.02%
+1,076
255
$285K 0.02%
1,391
-33
256
$284K 0.02%
5,177
257
$283K 0.02%
1,194
-4
258
$283K 0.02%
568
-93
259
$280K 0.02%
1,059
+130
260
$278K 0.02%
3,878
+170
261
$274K 0.02%
12,066
-515
262
$270K 0.02%
+2,883
263
$256K 0.02%
989
+48
264
$254K 0.02%
10,168
265
$254K 0.02%
999
-92
266
$253K 0.02%
+949
267
$250K 0.02%
3,514
268
$244K 0.02%
2,813
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269
$242K 0.02%
4,238
+451
270
$242K 0.02%
5,092
271
$240K 0.02%
+6,300
272
$230K 0.02%
233
-446
273
$229K 0.02%
3,766
-891
274
$229K 0.02%
1,048
-20
275
$226K 0.02%
+4,591
9 10
11
12 13