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
$1.26B
AUM Growth
+$59.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
261
New
Increased
Reduced
Closed

Top Buys

1
+$24.4M
2
+$5.17M
3
+$5.01M
4
TIP icon
iShares TIPS Bond ETF
TIP
+$4.78M
5
LUMN icon
Lumen
LUMN
+$2.94M

Top Sells

1
+$25.9M
2
+$3.5M
3
+$2.67M
4
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$2.33M
5
VOT icon
Vanguard Mid-Cap Growth ETF
VOT
+$1.75M

Sector Composition

1 Technology 6.94%
2 Financials 5.35%
3 Healthcare 4.43%
4 Consumer Staples 4.1%
5 Communication Services 2.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$6.56M 0.52%
44,256
+290
52
$6.52M 0.52%
48,333
+410
53
$6.49M 0.51%
39,468
-223
54
$6.47M 0.51%
99,430
-720
55
$6.42M 0.51%
26,320
+1,150
56
$6.39M 0.51%
49,885
+37,361
57
$6.25M 0.5%
26,450
-7,413
58
$6.22M 0.49%
201,867
-12,098
59
$6.11M 0.48%
54,237
+2,275
60
$5.72M 0.45%
121,593
-16,476
61
$5.36M 0.43%
40,071
+1,120
62
$5.04M 0.4%
79,951
-126
63
$4.94M 0.39%
39,440
+960
64
$4.94M 0.39%
47,141
+1,472
65
$4.69M 0.37%
30,127
+392
66
$4.59M 0.36%
211,128
+62,522
67
$4.49M 0.36%
30,290
+125
68
$4.45M 0.35%
36,440
-3,280
69
$4.45M 0.35%
14,514
-261
70
$4.42M 0.35%
81,194
-6,413
71
$4.41M 0.35%
60,133
-6,672
72
$4.27M 0.34%
18,483
-150
73
$4.19M 0.33%
25,434
+967
74
$4.16M 0.33%
14,349
-1,250
75
$4.04M 0.32%
11,612
+176
1 2
3
4 5