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
$1.26B
AUM Growth
-$51.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
278
New
Increased
Reduced
Closed

Top Buys

1
+$22.9M
2
+$13.9M
3
+$6.44M
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$6.43M
5
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$5.23M

Top Sells

1
+$10.9M
2
+$10.6M
3
+$10.4M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$8.66M
5
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$7.79M

Sector Composition

1 Technology 7.09%
2 Healthcare 4.83%
3 Consumer Staples 4.62%
4 Financials 4.35%
5 Communication Services 2.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$3.52M 0.28%
32,635
+1,001
77
$3.46M 0.27%
60,210
-84,710
78
$3.42M 0.27%
+41,380
79
$3.32M 0.26%
13,384
-580
80
$3.22M 0.26%
37,989
-1,962
81
$3.19M 0.25%
56,182
-1,045
82
$3.18M 0.25%
82,988
-66,553
83
$3.18M 0.25%
18,083
+528
84
$3.14M 0.25%
38,322
+707
85
$2.94M 0.23%
54,650
-38,290
86
$2.84M 0.23%
4,810
-276
87
$2.83M 0.23%
18,534
-247
88
$2.82M 0.22%
30,023
-1,151
89
$2.81M 0.22%
121,034
-210,498
90
$2.63M 0.21%
49,629
-11,734
91
$2.61M 0.21%
26,106
+2,602
92
$2.61M 0.21%
17,413
+195
93
$2.54M 0.2%
19,085
-1,091
94
$2.54M 0.2%
23,884
-96
95
$2.53M 0.2%
8,272
-1,482
96
$2.5M 0.2%
4,909
+1,291
97
$2.28M 0.18%
26,386
-724
98
$2.22M 0.18%
50,799
+3,918
99
$2.22M 0.18%
131,562
-204,760
100
$2.13M 0.17%
21,009
+1,265
2 3
4
5 6