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
$1.08B
AUM Growth
-$19.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
278
New
Increased
Reduced
Closed

Top Buys

1
+$9.31M
2
+$9.19M
3
+$5.85M
4
IYW icon
iShares US Technology ETF
IYW
+$4.43M
5
SNA icon
Snap-on
SNA
+$3.15M

Top Sells

1
+$9.9M
2
+$6.33M
3
+$5.27M
4
DVY icon
iShares Select Dividend ETF
DVY
+$4.71M
5
IEV icon
iShares Europe ETF
IEV
+$4.71M

Sector Composition

1 Technology 8.4%
2 Healthcare 5.35%
3 Consumer Staples 4.42%
4 Financials 3.28%
5 Industrials 2.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$5.51M 0.51%
130,140
-28,150
52
$5.29M 0.49%
38,294
-420
53
$5.22M 0.48%
43,821
+8,878
54
$4.98M 0.46%
61,400
-8,258
55
$4.83M 0.45%
50,039
+430
56
$4.77M 0.44%
157,472
+24,965
57
$4.73M 0.44%
73,945
-4,717
58
$4.55M 0.42%
15,239
-593
59
$4.45M 0.41%
58,060
-23,871
60
$4.43M 0.41%
+40,706
61
$4.23M 0.39%
32,450
-4,860
62
$4.08M 0.38%
35,386
-9,286
63
$4.07M 0.38%
19,772
-2,580
64
$3.75M 0.35%
10,152
+7,858
65
$3.68M 0.34%
30,427
-1,010
66
$3.57M 0.33%
83,428
+50,989
67
$3.56M 0.33%
124,080
-4,870
68
$3.56M 0.33%
66,034
+4,779
69
$3.36M 0.31%
8,621
+4,909
70
$3.31M 0.31%
33,261
-699
71
$3.3M 0.31%
19,963
+550
72
$3.26M 0.3%
7,325
-273
73
$3.03M 0.28%
143,332
-2,050
74
$3M 0.28%
45,534
-9,683
75
$3M 0.28%
80,562
-38,668
1 2
3
4 5