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
$1.35B
AUM Growth
+$4.01M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
311
New
Increased
Reduced
Closed

Top Buys

1
+$7.75M
2
+$7.66M
3
+$3.59M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$3.29M
5
FFIV icon
F5
FFIV
+$2.97M

Top Sells

1
+$4.07M
2
+$3.4M
3
+$3.11M
4
PHM icon
Pultegroup
PHM
+$3.06M
5
AMGN icon
Amgen
AMGN
+$2.12M

Sector Composition

1 Technology 7.87%
2 Financials 6.06%
3 Healthcare 3.67%
4 Consumer Staples 3.19%
5 Communication Services 2.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$3.57M 0.26%
34,120
+381
77
$3.56M 0.26%
34,298
-25
78
$3.54M 0.26%
5,259
+329
79
$3.48M 0.26%
11,141
-292
80
$3.48M 0.26%
75,536
-3,681
81
$3.46M 0.26%
19,275
+13,474
82
$3.45M 0.26%
24,669
-2,862
83
$3.43M 0.25%
36,810
-3,010
84
$3.41M 0.25%
90,896
-17,032
85
$3.4M 0.25%
5,431
-2,024
86
$3.39M 0.25%
23,871
-2,702
87
$3.08M 0.23%
67,857
+17,000
88
$3.05M 0.23%
27,337
-27,867
89
$3.04M 0.23%
3,677
+308
90
$2.99M 0.22%
23,013
+8,043
91
$2.97M 0.22%
+11,137
92
$2.92M 0.22%
11,581
+602
93
$2.79M 0.21%
39,615
+19,787
94
$2.7M 0.2%
+61,392
95
$2.68M 0.2%
17,873
-7,580
96
$2.65M 0.2%
+38,502
97
$2.53M 0.19%
53,832
+9,412
98
$2.52M 0.19%
80,087
+4,606
99
$2.49M 0.18%
88,155
+8,248
100
$2.44M 0.18%
46,067
+1,336
2 3
4
5 6