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
$1.26B
AUM Growth
+$59.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
261
New
Increased
Reduced
Closed

Top Buys

1
+$24.4M
2
+$5.17M
3
+$5.01M
4
TIP icon
iShares TIPS Bond ETF
TIP
+$4.78M
5
LUMN icon
Lumen
LUMN
+$2.94M

Top Sells

1
+$25.9M
2
+$3.5M
3
+$2.67M
4
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$2.33M
5
VOT icon
Vanguard Mid-Cap Growth ETF
VOT
+$1.75M

Sector Composition

1 Technology 6.94%
2 Financials 5.35%
3 Healthcare 4.43%
4 Consumer Staples 4.1%
5 Communication Services 2.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$11.4M 0.91%
207,256
-2,321
27
$11.2M 0.89%
41,393
-609
28
$10.9M 0.86%
269,765
-15,211
29
$10.6M 0.84%
72,000
+250
30
$10.5M 0.83%
381,529
+78,032
31
$9.93M 0.79%
59,946
+2,341
32
$9.7M 0.77%
482,701
+9,532
33
$9.55M 0.76%
29,963
+453
34
$9.45M 0.75%
148,626
+81,215
35
$9.07M 0.72%
167,588
-15,580
36
$9M 0.71%
406,215
+226,262
37
$8.85M 0.7%
112,191
-3,956
38
$8.41M 0.67%
41,896
-656
39
$8.17M 0.65%
76,888
+16,986
40
$7.85M 0.62%
107,964
41
$7.65M 0.61%
44,460
+480
42
$7.28M 0.58%
129,916
+8
43
$7.09M 0.56%
106,094
+1,543
44
$6.97M 0.55%
131,543
-4,801
45
$6.96M 0.55%
94,627
-351,443
46
$6.93M 0.55%
106,000
47
$6.89M 0.55%
113,857
-2,851
48
$6.86M 0.54%
125,168
+763
49
$6.72M 0.53%
126,000
-834
50
$6.58M 0.52%
76,318
+555
1
2
3 4 5