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
$1.08B
AUM Growth
-$19.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
278
New
Increased
Reduced
Closed

Top Buys

1
+$9.31M
2
+$9.19M
3
+$5.85M
4
IYW icon
iShares US Technology ETF
IYW
+$4.43M
5
SNA icon
Snap-on
SNA
+$3.15M

Top Sells

1
+$9.9M
2
+$6.33M
3
+$5.27M
4
DVY icon
iShares Select Dividend ETF
DVY
+$4.71M
5
IEV icon
iShares Europe ETF
IEV
+$4.71M

Sector Composition

1 Technology 8.4%
2 Healthcare 5.35%
3 Consumer Staples 4.42%
4 Financials 3.28%
5 Industrials 2.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.96M 0.18%
19,451
+3,921
102
$1.95M 0.18%
8,482
-2,200
103
$1.89M 0.18%
+2,399
104
$1.86M 0.17%
116,693
-129,888
105
$1.82M 0.17%
31,582
-500
106
$1.77M 0.16%
4,142
+1,799
107
$1.73M 0.16%
54,230
-48,699
108
$1.72M 0.16%
31,000
109
$1.68M 0.16%
17,760
110
$1.63M 0.15%
23,395
-7,523
111
$1.62M 0.15%
15,662
+557
112
$1.61M 0.15%
35,655
+3,900
113
$1.6M 0.15%
8,236
-1,876
114
$1.6M 0.15%
16,940
+297
115
$1.6M 0.15%
27,201
+4,399
116
$1.59M 0.15%
52,365
-3,291
117
$1.58M 0.15%
28,710
+524
118
$1.5M 0.14%
99,461
-270,570
119
$1.47M 0.14%
30,804
+2,000
120
$1.47M 0.14%
9,926
-2,476
121
$1.4M 0.13%
14,638
122
$1.34M 0.12%
7,525
-15,521
123
$1.34M 0.12%
26,352
124
$1.31M 0.12%
28,815
-49,649
125
$1.3M 0.12%
11,965
-1,000
3 4
5
6 7