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
$830M
AUM Growth
+$74.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
275
New
Increased
Reduced
Closed

Top Buys

1
+$15.7M
2
+$12.9M
3
+$6.92M
4
IEV icon
iShares Europe ETF
IEV
+$6.69M
5
VO icon
Vanguard Mid-Cap ETF
VO
+$5.36M

Top Sells

1
+$11.7M
2
+$7.86M
3
+$3.36M
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$2.74M
5
SLV icon
iShares Silver Trust
SLV
+$2.62M

Sector Composition

1 Financials 6.74%
2 Technology 6.02%
3 Consumer Staples 5.16%
4 Healthcare 4.57%
5 Communication Services 3.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2.6M 0.31%
39,434
-50,990
77
$2.57M 0.31%
41,224
-8,334
78
$2.56M 0.31%
+32,663
79
$2.4M 0.29%
33,206
-1,322
80
$2.4M 0.29%
20,333
+9,619
81
$2.3M 0.28%
8,578
+11
82
$2.29M 0.28%
26,501
83
$2.18M 0.26%
14,860
+231
84
$2.13M 0.26%
32,278
-87
85
$2.12M 0.26%
18,810
-2,410
86
$2.03M 0.24%
23,841
+1,260
87
$2.03M 0.24%
43,078
+30,493
88
$2.02M 0.24%
40,616
-1,659
89
$2M 0.24%
22,793
+3,554
90
$2M 0.24%
23,810
-350
91
$1.92M 0.23%
47,079
+7,205
92
$1.9M 0.23%
17,469
+286
93
$1.88M 0.23%
50,840
-7,278
94
$1.71M 0.21%
+16,806
95
$1.68M 0.2%
22,655
+155
96
$1.66M 0.2%
25,304
-5,489
97
$1.66M 0.2%
23,180
-338
98
$1.64M 0.2%
20,998
+810
99
$1.64M 0.2%
9,143
-154
100
$1.62M 0.2%
25,456
-2,246
2 3
4
5 6