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
$1.23B
AUM Growth
+$127M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
285
New
Increased
Reduced
Closed

Top Buys

1
+$28.3M
2
+$14.3M
3
+$8.54M
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$6.1M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$5.78M

Top Sells

1
+$9.5M
2
+$5.48M
3
+$4.59M
4
VTV icon
Vanguard Value ETF
VTV
+$4.13M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$3.7M

Sector Composition

1 Technology 9.65%
2 Financials 4.91%
3 Healthcare 4.84%
4 Consumer Staples 3.87%
5 Industrials 3.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$5.63M 0.46%
28,101
+5,136
52
$5.63M 0.46%
66,629
53
$5.6M 0.46%
134,132
-227,413
54
$5.57M 0.45%
12,550
-8,334
55
$5.55M 0.45%
77,356
+375
56
$5.55M 0.45%
18,721
-5,345
57
$5.47M 0.45%
52,100
+366
58
$5.45M 0.44%
7,555
+60
59
$5.17M 0.42%
192,543
+4,000
60
$5.12M 0.42%
33,619
+2,187
61
$5.01M 0.41%
86,215
+42,156
62
$4.93M 0.4%
210,000
63
$4.73M 0.39%
48,650
+2,720
64
$4.55M 0.37%
62,934
+39,650
65
$4.48M 0.37%
15,881
+995
66
$4.46M 0.36%
18,903
-216
67
$4.29M 0.35%
33,165
-3,826
68
$4.23M 0.35%
113,656
-1,445
69
$4.23M 0.34%
31,880
+1,040
70
$4.16M 0.34%
24,232
+308
71
$4.06M 0.33%
+124,719
72
$3.99M 0.33%
90,422
+27,253
73
$3.97M 0.32%
38,572
+22,785
74
$3.91M 0.32%
31,114
-481
75
$3.87M 0.32%
20,194
+387
1 2
3
4 5