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
$1.02B
AUM Growth
-$64.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
263
New
Increased
Reduced
Closed

Top Buys

1
+$6.88M
2
+$4.63M
3
+$4.53M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$2.94M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.31M

Top Sells

1
+$7.57M
2
+$4.98M
3
+$4.07M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$3.91M
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$2.81M

Sector Composition

1 Technology 8.4%
2 Healthcare 5.33%
3 Consumer Staples 4.32%
4 Financials 3.54%
5 Industrials 3.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$5.03M 0.5%
77,794
-1,603
52
$4.82M 0.47%
37,907
+5,457
53
$4.63M 0.46%
+83,469
54
$4.58M 0.45%
49,968
-71
55
$4.56M 0.45%
66,629
-41,000
56
$4.5M 0.44%
164,437
+40,357
57
$4.47M 0.44%
36,987
-1,307
58
$4.07M 0.4%
70,083
-3,862
59
$4.02M 0.4%
18,868
+6,106
60
$3.96M 0.39%
30,012
-415
61
$3.94M 0.39%
117,145
-40,327
62
$3.89M 0.38%
14,782
-457
63
$3.85M 0.38%
19,747
-25
64
$3.78M 0.37%
9,706
+1,085
65
$3.69M 0.36%
64,139
-70,700
66
$3.54M 0.35%
66,071
+37
67
$3.53M 0.35%
33,292
-10,529
68
$3.34M 0.33%
23,064
+2,481
69
$3.23M 0.32%
20,280
+317
70
$3.19M 0.31%
7,185
-140
71
$3.18M 0.31%
151,436
+11,393
72
$3.13M 0.31%
33,231
-30
73
$3.08M 0.3%
33,086
+9,277
74
$3.06M 0.3%
140,683
-2,649
75
$2.99M 0.29%
29,019
-6,367
1 2
3
4 5