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TNBTD

Trustmark National Bank Trust Department Portfolio holdings

AUM $1.56B
1-Year Est. Return 16.53%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.53%
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 +$9.67M
3 +$8.44M
4
IEV icon
iShares Europe ETF
IEV
+$3.85M
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$3.77M

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
576
$1K ﹤0.01%
14
577
$1K ﹤0.01%
45
578
$1K ﹤0.01%
8
579
$1K ﹤0.01%
48
580
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28
581
$1K ﹤0.01%
8
582
$1K ﹤0.01%
6
583
$1K ﹤0.01%
9
584
$1K ﹤0.01%
13
585
$0 ﹤0.01%
2
586
-180
587
$0 ﹤0.01%
7
588
-170
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-500
590
-14,500
591
$0 ﹤0.01%
6
592
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10
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$0 ﹤0.01%
4
594
$0 ﹤0.01%
5
595
-130
596
-2,500
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-900
598
-70
599
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600
$0 ﹤0.01%
44