TNBTD

Trustmark National Bank Trust Department Portfolio holdings

AUM $1.58B
1-Year Est. Return 16.38%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.38%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.02B
AUM Growth
-$64.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
263
New
Increased
Reduced
Closed

Top Buys

1
+$7.16M
2
+$4.99M
3
+$4.76M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$3.04M
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$2.39M

Top Sells

1
+$7.64M
2
+$4.98M
3
+$4.26M
4
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$4.07M
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$2.9M

Sector Composition

1 Technology 8.4%
2 Healthcare 5.33%
3 Consumer Staples 4.32%
4 Financials 3.54%
5 Industrials 3.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2.98M 0.29%
126,333
+97,521
77
$2.9M 0.29%
45,576
+42
78
$2.69M 0.27%
22,392
-72
79
$2.6M 0.26%
41,410
-400
80
$2.59M 0.26%
35,842
-134
81
$2.54M 0.25%
76,721
-113
82
$2.44M 0.24%
27,660
-777
83
$2.42M 0.24%
74,763
-5,799
84
$2.29M 0.23%
17,509
-1,548
85
$2.26M 0.22%
27,240
+2,580
86
$2.24M 0.22%
34,761
-12,714
87
$2.23M 0.22%
62,769
-18,293
88
$2.19M 0.22%
4,331
-20
89
$2.19M 0.22%
105,075
+103
90
$2.18M 0.21%
13,996
-288
91
$2.14M 0.21%
33,402
-24,658
92
$2.11M 0.21%
49,955
+21,245
93
$2.06M 0.2%
8,356
+654
94
$1.93M 0.19%
63,214
+43
95
$1.92M 0.19%
52,830
+34,753
96
$1.87M 0.18%
28,469
-3,113
97
$1.83M 0.18%
15,267
-395
98
$1.81M 0.18%
20,828
+3,888
99
$1.8M 0.18%
8,384
-98
100
$1.79M 0.18%
4,107
-35
2 3
4
5 6