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
$830M
AUM Growth
+$74.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
275
New
Increased
Reduced
Closed

Top Buys

1
+$15.7M
2
+$12.9M
3
+$6.92M
4
IEV icon
iShares Europe ETF
IEV
+$6.69M
5
VO icon
Vanguard Mid-Cap ETF
VO
+$5.36M

Top Sells

1
+$11.7M
2
+$7.86M
3
+$3.36M
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$2.74M
5
SLV icon
iShares Silver Trust
SLV
+$2.62M

Sector Composition

1 Financials 6.74%
2 Technology 6.02%
3 Consumer Staples 5.16%
4 Healthcare 4.57%
5 Communication Services 3.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.61M 0.19%
14,539
+4,584
102
$1.61M 0.19%
10,048
-374
103
$1.58M 0.19%
90,490
-4,388
104
$1.58M 0.19%
56,400
105
$1.57M 0.19%
13,681
+4,324
106
$1.57M 0.19%
16,950
-1,750
107
$1.48M 0.18%
10,431
+99
108
$1.43M 0.17%
8,598
+3,271
109
$1.41M 0.17%
47,850
-31,148
110
$1.35M 0.16%
13,711
+286
111
$1.34M 0.16%
26,415
-9,033
112
$1.3M 0.16%
17,750
113
$1.28M 0.15%
53,219
-90,070
114
$1.27M 0.15%
7,759
+753
115
$1.26M 0.15%
9,218
-1,285
116
$1.24M 0.15%
19,575
+937
117
$1.22M 0.15%
27,275
118
$1.21M 0.15%
22,266
-5,912
119
$1.21M 0.15%
10,199
-9,042
120
$1.21M 0.15%
14,349
-2,711
121
$1.19M 0.14%
27,625
+384
122
$1.16M 0.14%
12,722
+1,850
123
$1.16M 0.14%
35,631
+4,425
124
$1.14M 0.14%
27,360
-9,260
125
$1.12M 0.13%
34,012
-1,396
3 4
5
6 7