TNBTD

Trustmark National Bank Trust Department Portfolio holdings

AUM $1.54B
1-Year Est. Return 14.22%
This Quarter Est. Return
1 Year Est. Return
+14.22%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.35B
AUM Growth
+$4.01M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
311
New
Increased
Reduced
Closed

Top Buys

1
+$7.75M
2
+$7.66M
3
+$3.59M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$3.29M
5
FFIV icon
F5
FFIV
+$2.97M

Top Sells

1
+$4.07M
2
+$3.4M
3
+$3.11M
4
PHM icon
Pultegroup
PHM
+$3.06M
5
AMGN icon
Amgen
AMGN
+$2.12M

Sector Composition

1 Technology 7.87%
2 Financials 6.06%
3 Healthcare 3.67%
4 Consumer Staples 3.19%
5 Communication Services 2.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$5.96M 0.44%
12,708
-320
52
$5.91M 0.44%
82,455
-4,447
53
$5.81M 0.43%
217,025
-985
54
$5.62M 0.42%
35,949
+2,064
55
$5.58M 0.41%
159,187
-19,515
56
$5.41M 0.4%
22,119
+978
57
$5.39M 0.4%
5,701
+622
58
$5.33M 0.39%
86,377
+2,492
59
$5.23M 0.39%
31,242
+1,605
60
$5.14M 0.38%
41,521
-1,426
61
$5.09M 0.38%
16,335
-6,798
62
$4.85M 0.36%
28,480
-2,333
63
$4.8M 0.36%
78,766
+22,451
64
$4.62M 0.34%
22,476
-749
65
$4.47M 0.33%
20,260
+5,376
66
$4.3M 0.32%
160,000
67
$4.19M 0.31%
61,829
+2,240
68
$3.88M 0.29%
85,000
69
$3.84M 0.28%
31,489
+2,752
70
$3.83M 0.28%
66,557
-232
71
$3.81M 0.28%
27,631
+4,150
72
$3.72M 0.28%
13,680
-5,898
73
$3.68M 0.27%
22,147
-741
74
$3.64M 0.27%
116,895
-5,349
75
$3.64M 0.27%
60,758
-434
1 2
3
4 5