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
$1.02B
AUM Growth
+$7.21M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
606
New
Increased
Reduced
Closed

Top Buys

1
+$5.6M
2
+$5.54M
3
+$4.72M
4
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$4.46M
5
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$4.19M

Top Sells

1
+$5.42M
2
+$4.26M
3
+$3.53M
4
ILMN icon
Illumina
ILMN
+$3.27M
5
BKLN icon
Invesco Senior Loan ETF
BKLN
+$3.17M

Sector Composition

1 Consumer Staples 5.09%
2 Financials 4.8%
3 Technology 4%
4 Healthcare 3.8%
5 Consumer Discretionary 3.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$7.11M 0.7%
52,129
-1,756
27
$7.08M 0.69%
108,506
-9,518
28
$6.87M 0.67%
46,356
-663
29
$6.6M 0.65%
95,557
+3,959
30
$6.58M 0.65%
93,225
-489
31
$6.5M 0.64%
121,195
-4,255
32
$6.41M 0.63%
46,739
-319
33
$6.32M 0.62%
27,219
-899
34
$6.14M 0.6%
118,017
+107,784
35
$6.02M 0.59%
42,051
-4,284
36
$5.85M 0.57%
94,663
+1,518
37
$5.71M 0.56%
176,294
-27,013
38
$5.67M 0.56%
37,904
-3,041
39
$5.63M 0.55%
74,185
-1,053
40
$5.61M 0.55%
40,357
-1,424
41
$5.58M 0.55%
125,888
-21,384
42
$5.49M 0.54%
18,483
-2,141
43
$5.28M 0.52%
40,798
-1,009
44
$5.18M 0.51%
41,458
-110
45
$5.08M 0.5%
84,086
-13
46
$4.98M 0.49%
27,357
-6,131
47
$4.9M 0.48%
35,312
+13,806
48
$4.85M 0.48%
13,767
-543
49
$4.74M 0.46%
24,500
+637
50
$4.5M 0.44%
43,492
+2,742
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2
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