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
$1.23B
AUM Growth
+$127M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
285
New
Increased
Reduced
Closed

Top Buys

1
+$28.3M
2
+$14.3M
3
+$8.54M
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$6.1M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$5.78M

Top Sells

1
+$9.5M
2
+$5.48M
3
+$4.59M
4
VTV icon
Vanguard Value ETF
VTV
+$4.13M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$3.7M

Sector Composition

1 Technology 9.65%
2 Financials 4.91%
3 Healthcare 4.84%
4 Consumer Staples 3.87%
5 Industrials 3.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$3.83M 0.31%
136,144
-1,070
77
$3.81M 0.31%
63,929
-91,939
78
$3.75M 0.31%
216,232
-45,324
79
$3.58M 0.29%
66,102
-23,937
80
$3.51M 0.29%
26,613
+2,200
81
$3.51M 0.29%
31,742
+323
82
$3.29M 0.27%
126,000
-318
83
$3.23M 0.26%
70,000
84
$3.17M 0.26%
26,272
+2,011
85
$2.9M 0.24%
5,400
-1,141
86
$2.79M 0.23%
3,814
+363
87
$2.75M 0.22%
65,599
-155
88
$2.75M 0.22%
20,202
+1,335
89
$2.74M 0.22%
17,600
+91
90
$2.68M 0.22%
31,033
-24,143
91
$2.68M 0.22%
17,998
+2,974
92
$2.64M 0.22%
27,319
+379
93
$2.63M 0.21%
23,491
+1,159
94
$2.4M 0.2%
3,085
+244
95
$2.25M 0.18%
8,648
+300
96
$2.25M 0.18%
5,374
+356
97
$2.21M 0.18%
+11,782
98
$2.21M 0.18%
51,520
-236
99
$2.2M 0.18%
17,730
+2,121
100
$2.19M 0.18%
17,222
+2,200
2 3
4
5 6