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
276
-6,441
277
-5,962
278
-1,710