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
$830M
AUM Growth
+$74.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
275
New
Increased
Reduced
Closed

Top Buys

1
+$15.7M
2
+$12.9M
3
+$6.92M
4
IEV icon
iShares Europe ETF
IEV
+$6.69M
5
VO icon
Vanguard Mid-Cap ETF
VO
+$5.36M

Top Sells

1
+$11.7M
2
+$7.86M
3
+$3.36M
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$2.74M
5
SLV icon
iShares Silver Trust
SLV
+$2.62M

Sector Composition

1 Financials 6.74%
2 Technology 6.02%
3 Consumer Staples 5.16%
4 Healthcare 4.57%
5 Communication Services 3.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$4.21M 0.51%
37,090
-305
52
$4.14M 0.5%
172,275
-8,211
53
$4.05M 0.49%
112,916
+640
54
$4.02M 0.48%
313,110
+5,630
55
$3.57M 0.43%
199,485
+74,017
56
$3.55M 0.43%
90,166
+6,500
57
$3.4M 0.41%
75,694
-597
58
$3.38M 0.41%
84,999
+24,657
59
$3.3M 0.4%
50,649
+10,724
60
$3.29M 0.4%
38,885
-819
61
$3.25M 0.39%
137,653
+49,250
62
$3.23M 0.39%
357,341
-127,217
63
$3.22M 0.39%
53,049
+558
64
$3.11M 0.37%
58,135
-1,800
65
$3.11M 0.37%
42,278
-300
66
$3.08M 0.37%
38,168
+1,242
67
$3.05M 0.37%
23,500
-261
68
$3.02M 0.36%
26,771
+232
69
$2.95M 0.36%
64,453
+1,836
70
$2.92M 0.35%
42,158
-364
71
$2.86M 0.34%
17,439
-3,155
72
$2.77M 0.33%
48,335
+42,264
73
$2.74M 0.33%
49,478
+255
74
$2.73M 0.33%
50,147
-2,807
75
$2.72M 0.33%
64,120
-5,500
1 2
3
4 5