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
$1.06B
AUM Growth
+$40.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
240
New
Increased
Reduced
Closed

Top Buys

1
+$12.4M
2
+$5.84M
3
+$2.81M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$2.68M
5
TIP icon
iShares TIPS Bond ETF
TIP
+$2.3M

Top Sells

1
+$10.3M
2
+$8.79M
3
+$3.17M
4
JNJ icon
Johnson & Johnson
JNJ
+$2.41M
5
BKLN icon
Invesco Senior Loan ETF
BKLN
+$2.1M

Sector Composition

1 Consumer Staples 4.97%
2 Financials 4.65%
3 Technology 4.23%
4 Healthcare 3.8%
5 Communication Services 3.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2.8M 0.26%
59,635
-2,222
77
$2.77M 0.26%
30,000
+2,680
78
$2.73M 0.26%
13,833
-672
79
$2.7M 0.25%
18,652
-283
80
$2.64M 0.25%
26,181
+3,861
81
$2.58M 0.24%
30,536
-2,358
82
$2.52M 0.24%
47,101
+2,332
83
$2.48M 0.23%
28,096
+1,499
84
$2.46M 0.23%
48,205
+2,131
85
$2.44M 0.23%
19,033
-194
86
$2.41M 0.23%
40,250
-500
87
$2.38M 0.22%
39,494
+33,785
88
$2.37M 0.22%
28,269
+1,034
89
$2.35M 0.22%
43,617
+3,244
90
$2.34M 0.22%
108,240
-4,625
91
$2.32M 0.22%
42,958
+382
92
$2.3M 0.22%
+19,706
93
$2.24M 0.21%
33,520
-40
94
$2.23M 0.21%
22,762
-508
95
$2.22M 0.21%
6,806
-305
96
$1.91M 0.18%
32,570
-17,845
97
$1.87M 0.18%
30,561
-278
98
$1.84M 0.17%
17,360
+1,625
99
$1.67M 0.16%
6,309
-119
100
$1.65M 0.16%
27,160
-40
2 3
4
5 6