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
$1.02B
AUM Growth
+$7.21M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
606
New
Increased
Reduced
Closed

Top Buys

1
+$5.6M
2
+$5.54M
3
+$4.72M
4
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$4.46M
5
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$4.19M

Top Sells

1
+$5.42M
2
+$4.26M
3
+$3.53M
4
ILMN icon
Illumina
ILMN
+$3.27M
5
BKLN icon
Invesco Senior Loan ETF
BKLN
+$3.17M

Sector Composition

1 Consumer Staples 5.09%
2 Financials 4.8%
3 Technology 4%
4 Healthcare 3.8%
5 Consumer Discretionary 3.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2.71M 0.27%
7,111
-524
77
$2.7M 0.27%
26,392
+1,029
78
$2.69M 0.26%
50,415
-16,511
79
$2.68M 0.26%
61,857
-13,572
80
$2.67M 0.26%
19,227
-481
81
$2.61M 0.26%
14,505
-1,260
82
$2.47M 0.24%
18,935
-342
83
$2.47M 0.24%
44,769
+1,764
84
$2.47M 0.24%
48,940
+40,584
85
$2.39M 0.23%
40,750
-8,926
86
$2.37M 0.23%
27,320
+2,380
87
$2.35M 0.23%
46,074
+1,018
88
$2.33M 0.23%
28,047
+787
89
$2.3M 0.23%
42,576
-47,069
90
$2.25M 0.22%
112,865
-6,905
91
$2.24M 0.22%
22,320
+19,620
92
$2.19M 0.21%
23,270
+1,917
93
$2.12M 0.21%
27,235
-1,423
94
$2.04M 0.2%
33,560
-2,060
95
$2.04M 0.2%
40,373
+82
96
$2.03M 0.2%
26,597
-2,105
97
$1.8M 0.18%
64,605
-11,580
98
$1.72M 0.17%
30,839
+906
99
$1.69M 0.17%
20,154
+2,409
100
$1.59M 0.16%
6,428
-51
2 3
4
5 6