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
$830M
AUM Growth
+$74.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
275
New
Increased
Reduced
Closed

Top Buys

1
+$15.7M
2
+$12.9M
3
+$6.92M
4
IEV icon
iShares Europe ETF
IEV
+$6.69M
5
VO icon
Vanguard Mid-Cap ETF
VO
+$5.36M

Top Sells

1
+$11.7M
2
+$7.86M
3
+$3.36M
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$2.74M
5
SLV icon
iShares Silver Trust
SLV
+$2.62M

Sector Composition

1 Financials 6.74%
2 Technology 6.02%
3 Consumer Staples 5.16%
4 Healthcare 4.57%
5 Communication Services 3.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$6.69M 0.81%
+159,871
27
$6.67M 0.8%
61,759
-7,791
28
$6.66M 0.8%
58,915
-19,325
29
$6.43M 0.77%
48,839
-526
30
$6.38M 0.77%
168,080
+64,872
31
$6.09M 0.73%
36,574
+7,017
32
$6.05M 0.73%
121,527
-6,369
33
$6.04M 0.73%
76,289
+17,905
34
$5.99M 0.72%
41,929
+1,924
35
$5.97M 0.72%
190,399
-8,879
36
$5.94M 0.72%
55,289
-3,217
37
$5.67M 0.68%
157,237
-7,092
38
$5.59M 0.67%
39,765
-83,402
39
$5.49M 0.66%
169,127
+32,045
40
$5.23M 0.63%
87,370
+63,429
41
$5.22M 0.63%
93,808
-3,851
42
$5.18M 0.62%
50,954
+16,599
43
$5.11M 0.62%
107,172
-164,766
44
$5.1M 0.62%
151,004
+26,318
45
$4.87M 0.59%
99,920
-1,194
46
$4.81M 0.58%
43,006
-3,995
47
$4.79M 0.58%
132,318
+1,720
48
$4.67M 0.56%
35,067
+3,658
49
$4.38M 0.53%
123,929
+42,714
50
$4.22M 0.51%
112,277
-609
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2
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