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
$1.06B
AUM Growth
+$40.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
240
New
Increased
Reduced
Closed

Top Buys

1
+$12.4M
2
+$5.84M
3
+$2.81M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$2.68M
5
TIP icon
iShares TIPS Bond ETF
TIP
+$2.3M

Top Sells

1
+$10.3M
2
+$8.79M
3
+$3.17M
4
JNJ icon
Johnson & Johnson
JNJ
+$2.41M
5
BKLN icon
Invesco Senior Loan ETF
BKLN
+$2.1M

Sector Composition

1 Consumer Staples 4.97%
2 Financials 4.65%
3 Technology 4.23%
4 Healthcare 3.8%
5 Communication Services 3.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$7.1M 0.67%
44,704
-1,652
27
$7.07M 0.67%
47,817
-4,312
28
$7.05M 0.67%
51,279
+946
29
$6.93M 0.65%
99,838
-8,668
30
$6.44M 0.61%
120,133
-1,062
31
$6.35M 0.6%
46,462
-277
32
$6.25M 0.59%
112,932
-5,085
33
$6.11M 0.58%
91,200
+32,940
34
$6.1M 0.58%
95,784
+1,121
35
$6.06M 0.57%
38,420
-1,937
36
$6.03M 0.57%
264,419
-92,129
37
$6M 0.57%
86,051
-7,174
38
$5.9M 0.56%
123,420
-2,468
39
$5.82M 0.55%
24,145
-355
40
$5.71M 0.54%
26,159
-1,060
41
$5.67M 0.54%
17,633
-850
42
$5.66M 0.53%
41,764
-287
43
$5.47M 0.52%
41,228
-230
44
$5.45M 0.51%
172,011
-4,283
45
$5.42M 0.51%
37,721
-183
46
$5.26M 0.5%
26,498
-859
47
$5.21M 0.49%
61,235
-12,950
48
$5.1M 0.48%
174,480
-7,490
49
$5.03M 0.47%
13,394
-373
50
$4.94M 0.47%
80,449
-3,637
1
2
3 4 5