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
-$51.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
278
New
Increased
Reduced
Closed

Top Buys

1
+$22.9M
2
+$13.9M
3
+$6.44M
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$6.43M
5
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$5.23M

Top Sells

1
+$10.9M
2
+$10.6M
3
+$10.4M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$8.66M
5
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$7.79M

Sector Composition

1 Technology 7.09%
2 Healthcare 4.83%
3 Consumer Staples 4.62%
4 Financials 4.35%
5 Communication Services 2.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$2.1M 0.17%
+24,074
102
$2.09M 0.17%
17,760
103
$2.08M 0.17%
121,926
104
$2.04M 0.16%
9,198
-408
105
$2.04M 0.16%
+8,130
106
$2.04M 0.16%
38,960
+30,790
107
$1.89M 0.15%
3,842
+2,802
108
$1.87M 0.15%
22,627
-329
109
$1.84M 0.15%
5,186
+244
110
$1.79M 0.14%
35,507
-38,378
111
$1.75M 0.14%
50,800
-1,200
112
$1.68M 0.13%
67,565
+500
113
$1.62M 0.13%
9,370
+605
114
$1.6M 0.13%
8,738
-140
115
$1.6M 0.13%
29,386
-45,779
116
$1.55M 0.12%
14,100
117
$1.54M 0.12%
5,643
+304
118
$1.54M 0.12%
23,870
+824
119
$1.53M 0.12%
12,965
120
$1.53M 0.12%
14,292
-425
121
$1.53M 0.12%
7,437
+579
122
$1.49M 0.12%
19,164
-31,145
123
$1.49M 0.12%
10,857
-9,508
124
$1.49M 0.12%
33,434
-3,111
125
$1.45M 0.12%
6,848
-888
3 4
5
6 7