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
$1.23B
AUM Growth
+$127M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
285
New
Increased
Reduced
Closed

Top Buys

1
+$28.3M
2
+$14.3M
3
+$8.54M
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$6.1M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$5.78M

Top Sells

1
+$9.5M
2
+$5.48M
3
+$4.59M
4
VTV icon
Vanguard Value ETF
VTV
+$4.13M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$3.7M

Sector Composition

1 Technology 9.65%
2 Financials 4.91%
3 Healthcare 4.84%
4 Consumer Staples 3.87%
5 Industrials 3.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$2.18M 0.18%
31,114
-627
102
$2.16M 0.18%
23,344
+1,117
103
$2.15M 0.18%
33,098
+3,238
104
$2.15M 0.18%
7,880
+1,611
105
$2.15M 0.18%
36,966
+5,492
106
$2.12M 0.17%
25,392
-5,903
107
$2.08M 0.17%
24,215
+1,224
108
$2.07M 0.17%
12,100
+5,979
109
$2.05M 0.17%
15,202
-517
110
$1.95M 0.16%
+128,137
111
$1.92M 0.16%
24,047
+20,516
112
$1.89M 0.15%
21,070
+602
113
$1.89M 0.15%
43,775
-415
114
$1.87M 0.15%
18,059
+4,000
115
$1.87M 0.15%
41,047
+5,624
116
$1.84M 0.15%
15,596
+616
117
$1.83M 0.15%
8,873
-9
118
$1.83M 0.15%
10,991
+1,405
119
$1.82M 0.15%
11,530
+513
120
$1.81M 0.15%
27,048
-10,336
121
$1.79M 0.15%
31,000
122
$1.77M 0.14%
24,031
-6,367
123
$1.7M 0.14%
17,760
124
$1.7M 0.14%
8,420
+1,222
125
$1.64M 0.13%
4,926
-38
3 4
5
6 7