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
-$51.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
278
New
Increased
Reduced
Closed

Top Buys

1
+$22.9M
2
+$13.9M
3
+$6.44M
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$6.43M
5
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$5.23M

Top Sells

1
+$10.9M
2
+$10.6M
3
+$10.4M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$8.66M
5
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$7.79M

Sector Composition

1 Technology 7.09%
2 Healthcare 4.83%
3 Consumer Staples 4.62%
4 Financials 4.35%
5 Communication Services 2.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$11.2M 0.89%
72,000
27
$10.3M 0.82%
166,650
+6,404
28
$10.3M 0.82%
105,346
-106,498
29
$10M 0.8%
95,454
+6,182
30
$9.77M 0.78%
216,393
+947
31
$9.57M 0.76%
114,787
+39,969
32
$9.32M 0.74%
174,543
-928
33
$8.98M 0.71%
122,042
+472
34
$8.78M 0.7%
29,315
+93
35
$8.46M 0.67%
124,962
+71,761
36
$8.26M 0.66%
50,696
+905
37
$8.25M 0.66%
39,573
-3,431
38
$8.22M 0.65%
107,629
39
$8.14M 0.65%
456,387
+210,214
40
$7.96M 0.63%
49,080
-5,392
41
$7.83M 0.62%
38,503
-245
42
$7.53M 0.6%
106,000
43
$7.52M 0.6%
345,554
+115,777
44
$7.5M 0.6%
49,097
+2,842
45
$7.39M 0.59%
101,207
+1,509
46
$7.22M 0.57%
129,551
-955
47
$7.2M 0.57%
44,180
-660
48
$7.18M 0.57%
138,786
+2,400
49
$7.15M 0.57%
98,672
+890
50
$7.15M 0.57%
29,572
+540
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