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
$1.02B
AUM Growth
+$7.21M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
606
New
Increased
Reduced
Closed

Top Buys

1
+$5.6M
2
+$5.54M
3
+$4.72M
4
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$4.46M
5
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$4.19M

Top Sells

1
+$5.42M
2
+$4.26M
3
+$3.53M
4
ILMN icon
Illumina
ILMN
+$3.27M
5
BKLN icon
Invesco Senior Loan ETF
BKLN
+$3.17M

Sector Composition

1 Consumer Staples 5.09%
2 Financials 4.8%
3 Technology 4%
4 Healthcare 3.8%
5 Consumer Discretionary 3.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$4.31M 0.42%
108,978
-8,682
52
$4.29M 0.42%
72,852
+71,178
53
$4.25M 0.42%
82,537
+4,072
54
$4.25M 0.42%
157,478
-88,418
55
$4.23M 0.41%
124,036
-5,259
56
$4.21M 0.41%
181,970
-7,580
57
$4.08M 0.4%
99,797
+800
58
$4.02M 0.39%
18,714
-136
59
$4.02M 0.39%
62,339
-3,333
60
$3.96M 0.39%
95,776
-59,070
61
$3.8M 0.37%
32,025
-16,300
62
$3.67M 0.36%
28,798
-2,190
63
$3.62M 0.35%
26,905
-817
64
$3.56M 0.35%
58,260
-1,360
65
$3.45M 0.34%
16,526
+7,091
66
$3.42M 0.34%
42,631
+3,705
67
$3.32M 0.33%
65,522
-1,351
68
$3.17M 0.31%
46,083
-585
69
$3.14M 0.31%
41,409
-180
70
$3.13M 0.31%
35,357
-1,008
71
$3.04M 0.3%
25,879
+607
72
$3.03M 0.3%
14,583
-318
73
$2.99M 0.29%
192,401
+190,291
74
$2.83M 0.28%
56,188
+14,559
75
$2.79M 0.27%
32,894
-525
1 2
3
4 5