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
$1.02B
AUM Growth
-$64.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
263
New
Increased
Reduced
Closed

Top Buys

1
+$6.88M
2
+$4.63M
3
+$4.53M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$2.94M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.31M

Top Sells

1
+$7.57M
2
+$4.98M
3
+$4.07M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$3.91M
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$2.81M

Sector Composition

1 Technology 8.4%
2 Healthcare 5.33%
3 Consumer Staples 4.32%
4 Financials 3.54%
5 Industrials 3.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.78M 0.18%
23,227
-168
102
$1.76M 0.17%
27,193
-8
103
$1.75M 0.17%
16,646
-24,060
104
$1.7M 0.17%
10,920
-1,240
105
$1.67M 0.16%
2,956
+1,300
106
$1.62M 0.16%
20,722
-9,711
107
$1.58M 0.16%
35,655
108
$1.56M 0.15%
17,927
-1,524
109
$1.55M 0.15%
31,000
110
$1.53M 0.15%
18,589
-8,714
111
$1.53M 0.15%
30,874
+70
112
$1.45M 0.14%
32,680
+14,052
113
$1.44M 0.14%
8,222
-14
114
$1.35M 0.13%
9,404
+7,598
115
$1.33M 0.13%
15,677
+12,568
116
$1.33M 0.13%
+15,285
117
$1.28M 0.13%
27,691
-142
118
$1.25M 0.12%
+12,924
119
$1.24M 0.12%
2,302
+1,271
120
$1.23M 0.12%
17,760
121
$1.21M 0.12%
14,059
-579
122
$1.18M 0.12%
+8,544
123
$1.18M 0.12%
68,757
124
$1.17M 0.12%
+15,799
125
$1.15M 0.11%
38,479
+1,547
3 4
5
6 7