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
$1.23B
AUM Growth
+$127M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
285
New
Increased
Reduced
Closed

Top Buys

1
+$28.3M
2
+$14.3M
3
+$8.54M
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$6.1M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$5.78M

Top Sells

1
+$9.5M
2
+$5.48M
3
+$4.59M
4
VTV icon
Vanguard Value ETF
VTV
+$4.13M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$3.7M

Sector Composition

1 Technology 9.65%
2 Financials 4.91%
3 Healthcare 4.84%
4 Consumer Staples 3.87%
5 Industrials 3.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$10.1M 0.83%
160,133
+12,589
27
$9.94M 0.81%
25,918
+818
28
$9.63M 0.79%
22,896
+3,733
29
$9.47M 0.77%
447,581
-5,091
30
$9.1M 0.74%
49,995
+6,433
31
$8.87M 0.72%
31,204
+1,909
32
$8.77M 0.72%
145,738
+3,262
33
$8.68M 0.71%
48,098
+1,375
34
$7.48M 0.61%
197,327
-2,823
35
$7.24M 0.59%
62,280
-1,561
36
$7.2M 0.59%
101,544
-2,679
37
$6.83M 0.56%
12,283
+349
38
$6.79M 0.55%
37,775
-75
39
$6.74M 0.55%
135,130
-7,927
40
$6.7M 0.55%
21,440
+1,242
41
$6.64M 0.54%
129,484
-3,495
42
$6.39M 0.52%
40,514
-286
43
$6.38M 0.52%
65,969
-2,025
44
$6.3M 0.51%
103,043
-4,946
45
$6.27M 0.51%
41,571
-4,808
46
$6.17M 0.5%
35,257
+113
47
$6.16M 0.5%
149,907
-452
48
$5.78M 0.47%
97,638
+1,246
49
$5.71M 0.47%
99,927
+53,567
50
$5.65M 0.46%
34,834
+249
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