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
$1.26B
AUM Growth
+$59.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
261
New
Increased
Reduced
Closed

Top Buys

1
+$24.4M
2
+$5.17M
3
+$5.01M
4
TIP icon
iShares TIPS Bond ETF
TIP
+$4.78M
5
LUMN icon
Lumen
LUMN
+$2.94M

Top Sells

1
+$25.9M
2
+$3.5M
3
+$2.67M
4
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$2.33M
5
VOT icon
Vanguard Mid-Cap Growth ETF
VOT
+$1.75M

Sector Composition

1 Technology 6.94%
2 Financials 5.35%
3 Healthcare 4.43%
4 Consumer Staples 4.1%
5 Communication Services 2.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$2.37M 0.19%
8,527
-778
102
$2.36M 0.19%
52,145
-9,275
103
$2.35M 0.19%
41,825
+2,017
104
$2.17M 0.17%
22,696
+252
105
$2.12M 0.17%
93,811
-9,471
106
$2.1M 0.17%
116,090
+17,500
107
$2.07M 0.16%
8,749
-505
108
$1.91M 0.15%
15,047
-2,063
109
$1.9M 0.15%
41,675
-1,895
110
$1.87M 0.15%
3,066
-368
111
$1.85M 0.15%
7,658
-351
112
$1.84M 0.15%
17,760
113
$1.81M 0.14%
54,400
-2,000
114
$1.8M 0.14%
23,070
-3,400
115
$1.71M 0.14%
20,465
+689
116
$1.71M 0.14%
8,870
+627
117
$1.69M 0.13%
8,838
-196
118
$1.6M 0.13%
20,936
-97
119
$1.56M 0.12%
13,465
-798
120
$1.56M 0.12%
14,100
+3,100
121
$1.55M 0.12%
36,882
+423
122
$1.53M 0.12%
14,310
-240
123
$1.53M 0.12%
72,425
+400
124
$1.53M 0.12%
6,533
-175
125
$1.51M 0.12%
15,640
-211
3 4
5
6 7