TNBTD

Trustmark National Bank Trust Department Portfolio holdings

AUM $1.54B
1-Year Est. Return 14.22%
This Quarter Est. Return
1 Year Est. Return
+14.22%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.35B
AUM Growth
+$4.01M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
311
New
Increased
Reduced
Closed

Top Buys

1
+$7.75M
2
+$7.66M
3
+$3.59M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$3.29M
5
FFIV icon
F5
FFIV
+$2.97M

Top Sells

1
+$4.07M
2
+$3.4M
3
+$3.11M
4
PHM icon
Pultegroup
PHM
+$3.06M
5
AMGN icon
Amgen
AMGN
+$2.12M

Sector Composition

1 Technology 7.87%
2 Financials 6.06%
3 Healthcare 3.67%
4 Consumer Staples 3.19%
5 Communication Services 2.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$2.43M 0.18%
48,260
+4,331
102
$2.42M 0.18%
137,547
-8,141
103
$2.24M 0.17%
20,159
+1,258
104
$2.21M 0.16%
4,568
-2,209
105
$2.14M 0.16%
4,889
+63
106
$2.06M 0.15%
4,387
+3,387
107
$2.01M 0.15%
12,993
+259
108
$1.92M 0.14%
+21,419
109
$1.91M 0.14%
31,000
110
$1.9M 0.14%
13,545
-236
111
$1.88M 0.14%
20,107
+465
112
$1.82M 0.13%
20,102
-696
113
$1.81M 0.13%
6,525
+1,370
114
$1.78M 0.13%
+11,293
115
$1.73M 0.13%
9,291
+165
116
$1.7M 0.13%
23,179
+412
117
$1.64M 0.12%
12,400
+1,291
118
$1.64M 0.12%
53,966
+6,275
119
$1.62M 0.12%
4,803
-2,612
120
$1.62M 0.12%
4,677
+5
121
$1.6M 0.12%
3,121
122
$1.52M 0.11%
22,498
+2,433
123
$1.52M 0.11%
2,904
+256
124
$1.51M 0.11%
15,059
-3,000
125
$1.48M 0.11%
16,148
+940
3 4
5
6 7