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
$985M
AUM Growth
+$104M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
639
New
Increased
Reduced
Closed

Top Sells

1 +$13.8M
2 +$9.94M
3 +$8.65M
4
IEV icon
iShares Europe ETF
IEV
+$3.98M
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$3.78M

Sector Composition

1 Healthcare 5.17%
2 Consumer Staples 4.86%
3 Technology 4.63%
4 Financials 4.34%
5 Consumer Discretionary 3.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
551
$1K ﹤0.01%
7
552
$1K ﹤0.01%
14
553
$1K ﹤0.01%
10
554
$1K ﹤0.01%
44
555
$1K ﹤0.01%
28
556
$1K ﹤0.01%
18
557
$1K ﹤0.01%
10
558
$1K ﹤0.01%
22
559
$1K ﹤0.01%
23
560
$1K ﹤0.01%
15
561
$1K ﹤0.01%
10
562
$1K ﹤0.01%
14
563
$1K ﹤0.01%
19
564
$1K ﹤0.01%
24
565
$1K ﹤0.01%
8
566
$1K ﹤0.01%
27
567
$1K ﹤0.01%
19
568
$1K ﹤0.01%
3
569
$1K ﹤0.01%
13
570
$1K ﹤0.01%
45
571
$1K ﹤0.01%
29
572
$1K ﹤0.01%
9
+1
573
$1K ﹤0.01%
6
574
$1K ﹤0.01%
8
575
$1K ﹤0.01%
3