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
$1.35B
AUM Growth
+$4.01M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
311
New
Increased
Reduced
Closed

Top Buys

1
+$7.75M
2
+$7.66M
3
+$3.59M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$3.29M
5
FFIV icon
F5
FFIV
+$2.97M

Top Sells

1
+$4.07M
2
+$3.4M
3
+$3.11M
4
PHM icon
Pultegroup
PHM
+$3.06M
5
AMGN icon
Amgen
AMGN
+$2.12M

Sector Composition

1 Technology 7.87%
2 Financials 6.06%
3 Healthcare 3.67%
4 Consumer Staples 3.19%
5 Communication Services 2.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$12.9M 0.95%
146,632
+1,073
27
$10.3M 0.76%
247,440
+27,226
28
$10.3M 0.76%
298,379
-1,044
29
$10.2M 0.76%
492,949
-2,343
30
$10.1M 0.75%
53,175
+7,545
31
$8.74M 0.65%
379,506
-14,189
32
$8.72M 0.65%
35,545
+5,149
33
$8.34M 0.62%
117,421
-5,230
34
$8.21M 0.61%
39,165
-544
35
$7.89M 0.58%
66,356
+3,312
36
$7.79M 0.58%
106,000
37
$7.77M 0.58%
148,408
+15,791
38
$7.74M 0.57%
162,608
-27,300
39
$7.7M 0.57%
12,669
+103
40
$7.53M 0.56%
20,545
+198
41
$7.21M 0.53%
78,401
-1,892
42
$7.17M 0.53%
130,890
-7,253
43
$6.59M 0.49%
37,422
44
$6.58M 0.49%
150,672
+2,655
45
$6.56M 0.49%
260,755
+4,205
46
$6.23M 0.46%
40,297
+1,419
47
$6.18M 0.46%
36,935
+622
48
$6.17M 0.46%
66,514
-115
49
$6.05M 0.45%
258,500
50
$5.99M 0.44%
76,876
-1,283
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