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
$1.06B
AUM Growth
+$40.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
240
New
Increased
Reduced
Closed

Top Buys

1
+$12.4M
2
+$5.84M
3
+$2.81M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$2.68M
5
TIP icon
iShares TIPS Bond ETF
TIP
+$2.3M

Top Sells

1
+$10.3M
2
+$8.79M
3
+$3.17M
4
JNJ icon
Johnson & Johnson
JNJ
+$2.41M
5
BKLN icon
Invesco Senior Loan ETF
BKLN
+$2.1M

Sector Composition

1 Consumer Staples 4.97%
2 Financials 4.65%
3 Technology 4.23%
4 Healthcare 3.8%
5 Communication Services 3.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.59M 0.15%
44,249
+3,584
102
$1.59M 0.15%
18,273
-1,881
103
$1.57M 0.15%
41,216
104
$1.56M 0.15%
87,590
+22,200
105
$1.55M 0.15%
24,266
+7,541
106
$1.49M 0.14%
56,400
107
$1.46M 0.14%
58,028
+6,000
108
$1.46M 0.14%
45,356
-19,249
109
$1.44M 0.14%
9,694
+302
110
$1.38M 0.13%
17,760
111
$1.36M 0.13%
6,647
+325
112
$1.36M 0.13%
20,868
-379
113
$1.26M 0.12%
14,550
114
$1.26M 0.12%
23,712
-2,981
115
$1.25M 0.12%
18,576
-320
116
$1.19M 0.11%
17,217
117
$1.17M 0.11%
13,769
+2,269
118
$1.16M 0.11%
17,936
+2,605
119
$1.12M 0.11%
8,163
-517
120
$1.12M 0.11%
9,361
-690
121
$1.1M 0.1%
6,510
+1,525
122
$1.1M 0.1%
9,125
+50
123
$1.05M 0.1%
7,885
-70
124
$1M 0.09%
10,956
+961
125
$961K 0.09%
5,320
3 4
5
6 7