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
-$51.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
278
New
Increased
Reduced
Closed

Top Buys

1
+$22.9M
2
+$13.9M
3
+$6.44M
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$6.43M
5
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$5.23M

Top Sells

1
+$10.9M
2
+$10.6M
3
+$10.4M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$8.66M
5
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$7.79M

Sector Composition

1 Technology 7.09%
2 Healthcare 4.83%
3 Consumer Staples 4.62%
4 Financials 4.35%
5 Communication Services 2.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$7.09M 0.56%
56,935
+51,736
52
$6.95M 0.55%
41,538
-778
53
$6.48M 0.51%
78,502
-790
54
$6.43M 0.51%
+38,741
55
$6.19M 0.49%
365,860
+37,525
56
$5.94M 0.47%
119,598
+2,541
57
$5.57M 0.44%
93,531
-5,860
58
$5.56M 0.44%
182,841
-9,700
59
$5.5M 0.44%
109,441
+443
60
$5.34M 0.42%
23,963
-1,365
61
$5.11M 0.41%
36,620
-80
62
$4.95M 0.39%
27,381
-1,347
63
$4.94M 0.39%
40,113
+504
64
$4.89M 0.39%
62,989
-5,377
65
$4.66M 0.37%
170,670
+12,810
66
$4.64M 0.37%
89,554
-1,375
67
$4.61M 0.37%
30,365
+143
68
$4.44M 0.35%
83,374
+680
69
$4.16M 0.33%
16,838
-1,130
70
$4.14M 0.33%
35,775
-8,373
71
$4.08M 0.32%
82,384
+44,936
72
$4.06M 0.32%
29,200
-480
73
$4.02M 0.32%
11,399
+2,785
74
$3.96M 0.31%
22,344
+251
75
$3.57M 0.28%
26,191
-5,558
1 2
3
4 5