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
$1.02B
AUM Growth
+$7.21M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
606
New
Increased
Reduced
Closed

Top Buys

1
+$5.6M
2
+$5.54M
3
+$4.72M
4
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$4.46M
5
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$4.19M

Top Sells

1
+$5.42M
2
+$4.26M
3
+$3.53M
4
ILMN icon
Illumina
ILMN
+$3.27M
5
BKLN icon
Invesco Senior Loan ETF
BKLN
+$3.17M

Sector Composition

1 Consumer Staples 5.09%
2 Financials 4.8%
3 Technology 4%
4 Healthcare 3.8%
5 Consumer Discretionary 3.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.58M 0.16%
27,200
+720
102
$1.57M 0.15%
15,735
+1,265
103
$1.5M 0.15%
41,216
+125
104
$1.47M 0.14%
26,693
+1,792
105
$1.46M 0.14%
9,392
-2,038
106
$1.39M 0.14%
+40,665
107
$1.31M 0.13%
52,028
-3,223
108
$1.3M 0.13%
17,760
109
$1.27M 0.13%
56,400
110
$1.27M 0.12%
18,896
-560
111
$1.27M 0.12%
17,217
-3
112
$1.21M 0.12%
21,247
-9,872
113
$1.2M 0.12%
13,375
+50
114
$1.17M 0.11%
14,550
115
$1.16M 0.11%
65,390
-6,000
116
$1.14M 0.11%
10,051
+1,151
117
$1.13M 0.11%
6,322
-4,325
118
$1.12M 0.11%
8,680
-418
119
$1.01M 0.1%
22,075
-1,219
120
$988K 0.1%
17,053
-93,505
121
$988K 0.1%
+16,725
122
$985K 0.1%
35,986
+715
123
$981K 0.1%
7,955
+40
124
$958K 0.09%
9,995
+1,705
125
$954K 0.09%
6,002
3 4
5
6 7