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
$1.06B
AUM Growth
+$40.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
240
New
Increased
Reduced
Closed

Top Buys

1
+$12.4M
2
+$5.84M
3
+$2.81M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$2.68M
5
TIP icon
iShares TIPS Bond ETF
TIP
+$2.3M

Top Sells

1
+$10.3M
2
+$8.79M
3
+$3.17M
4
JNJ icon
Johnson & Johnson
JNJ
+$2.41M
5
BKLN icon
Invesco Senior Loan ETF
BKLN
+$2.1M

Sector Composition

1 Consumer Staples 4.97%
2 Financials 4.65%
3 Technology 4.23%
4 Healthcare 3.8%
5 Communication Services 3.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$4.88M 0.46%
34,190
-1,122
52
$4.77M 0.45%
44,061
+569
53
$4.51M 0.43%
121,341
-2,695
54
$4.5M 0.42%
70,142
+4,620
55
$4.46M 0.42%
112,704
+3,726
56
$4.31M 0.41%
96,126
-3,671
57
$4.18M 0.39%
70,835
-2,017
58
$4.15M 0.39%
90,645
-5,131
59
$4.14M 0.39%
153,670
-3,808
60
$4.05M 0.38%
67,720
-14,817
61
$3.94M 0.37%
61,431
-908
62
$3.87M 0.36%
43,659
+2,250
63
$3.76M 0.35%
43,332
+701
64
$3.74M 0.35%
18,926
+212
65
$3.73M 0.35%
26,748
+869
66
$3.72M 0.35%
30,841
-1,184
67
$3.56M 0.34%
27,797
-1,001
68
$3.54M 0.33%
24,253
-16,545
69
$3.4M 0.32%
30,528
+4,136
70
$3.27M 0.31%
14,457
-126
71
$3.18M 0.3%
187,160
-5,241
72
$3.14M 0.3%
15,862
-664
73
$3.11M 0.29%
22,155
-4,750
74
$3.08M 0.29%
35,058
-299
75
$2.81M 0.27%
29,721
+1,674
1 2
3
4 5