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
$1.08B
AUM Growth
-$19.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
278
New
Increased
Reduced
Closed

Top Buys

1
+$9.31M
2
+$9.19M
3
+$5.85M
4
IYW icon
iShares US Technology ETF
IYW
+$4.43M
5
SNA icon
Snap-on
SNA
+$3.15M

Top Sells

1
+$9.9M
2
+$6.33M
3
+$5.27M
4
DVY icon
iShares Select Dividend ETF
DVY
+$4.71M
5
IEV icon
iShares Europe ETF
IEV
+$4.71M

Sector Composition

1 Technology 8.4%
2 Healthcare 5.35%
3 Consumer Staples 4.42%
4 Financials 3.28%
5 Industrials 2.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$8.76M 0.81%
43,199
+213
27
$8.09M 0.75%
26,055
-2,987
28
$7.78M 0.72%
134,839
+21,165
29
$7.59M 0.7%
107,629
30
$7.58M 0.7%
125,807
-36,206
31
$7.5M 0.7%
69,976
-1,448
32
$7.02M 0.65%
133,986
+18,141
33
$6.99M 0.65%
69,246
+4,987
34
$6.85M 0.63%
23,859
-170
35
$6.78M 0.63%
135,199
+2,551
36
$6.77M 0.63%
23,478
+10,947
37
$6.62M 0.61%
59,932
-10,992
38
$6.61M 0.61%
38,083
-228
39
$6.59M 0.61%
143,125
-18,018
40
$6.58M 0.61%
35,546
-4,527
41
$6.52M 0.6%
164,719
-64,500
42
$6.43M 0.6%
40,849
-1,230
43
$6.27M 0.58%
28,228
-477
44
$6.1M 0.57%
117,955
-515
45
$6.06M 0.56%
44,984
-5,702
46
$5.9M 0.55%
17,302
+8,297
47
$5.84M 0.54%
38,515
-893
48
$5.84M 0.54%
116,051
+885
49
$5.58M 0.52%
79,397
-11,233
50
$5.58M 0.52%
46,588
+1,104
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