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
$1.02B
AUM Growth
-$64.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
263
New
Increased
Reduced
Closed

Top Buys

1
+$6.88M
2
+$4.63M
3
+$4.53M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$2.94M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.31M

Top Sells

1
+$7.57M
2
+$4.98M
3
+$4.07M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$3.91M
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$2.81M

Sector Composition

1 Technology 8.4%
2 Healthcare 5.33%
3 Consumer Staples 4.32%
4 Financials 3.54%
5 Industrials 3.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$7.72M 0.76%
65,642
-4,334
27
$7.58M 0.75%
25,086
-969
28
$7.4M 0.73%
24,658
+799
29
$7.31M 0.72%
137,061
+3,075
30
$7.06M 0.7%
69,286
+40
31
$7.01M 0.69%
41,562
+713
32
$6.74M 0.66%
422,261
-474,314
33
$6.68M 0.66%
134,095
-1,104
34
$6.66M 0.66%
123,792
+5,837
35
$6.59M 0.65%
59,666
-266
36
$6.58M 0.65%
18,353
+8,201
37
$6.5M 0.64%
43,635
-1,349
38
$6.45M 0.64%
85,228
-51,700
39
$6.33M 0.62%
113,000
-12,807
40
$6.32M 0.62%
37,948
-135
41
$6.26M 0.62%
164,846
+127
42
$6.08M 0.6%
23,837
+359
43
$6.07M 0.6%
17,314
+12
44
$5.99M 0.59%
45,798
-790
45
$5.95M 0.59%
35,138
-408
46
$5.95M 0.59%
118,283
+2,232
47
$5.53M 0.54%
134,409
-8,716
48
$5.38M 0.53%
123,610
-6,530
49
$5.22M 0.51%
116,645
+101,239
50
$5.17M 0.51%
35,424
-3,091
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