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
276
$204K 0.02%
+702
277
$202K 0.02%
6,678
-2,520
278
$202K 0.02%
+7,159
279
$201K 0.02%
+4,869
280
– –
-34,703
281
– –
-708
282
– –
-4,287
283
– –
-7,885
284
– –
-33,068
285
– –
-1,324
8 9 10 11
12