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
$830M
AUM Growth
+$74.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
275
New
Increased
Reduced
Closed

Top Buys

1
+$15.7M
2
+$12.9M
3
+$6.92M
4
IEV icon
iShares Europe ETF
IEV
+$6.69M
5
VO icon
Vanguard Mid-Cap ETF
VO
+$5.36M

Top Sells

1
+$11.7M
2
+$7.86M
3
+$3.36M
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$2.74M
5
SLV icon
iShares Silver Trust
SLV
+$2.62M

Sector Composition

1 Financials 6.74%
2 Technology 6.02%
3 Consumer Staples 5.16%
4 Healthcare 4.57%
5 Communication Services 3.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$1.06M 0.13%
35,940
127
$1.03M 0.12%
14,584
-508
128
$1.01M 0.12%
39,800
129
$998K 0.12%
12,165
+351
130
$945K 0.11%
3,981
-276
131
$943K 0.11%
8,654
-3,437
132
$928K 0.11%
14,724
+267
133
$927K 0.11%
9,822
-4,209
134
$908K 0.11%
13,703
+423
135
$896K 0.11%
18,633
-3,379
136
$895K 0.11%
5,060
+1,300
137
$889K 0.11%
20,022
+1,081
138
$867K 0.1%
+14,520
139
$789K 0.1%
11,571
-107
140
$768K 0.09%
6,973
+53
141
$758K 0.09%
43,956
-151,895
142
$746K 0.09%
8,213
-3,273
143
$742K 0.09%
12,564
-1,270
144
$733K 0.09%
13,334
-7,098
145
$726K 0.09%
16,847
-6,630
146
$715K 0.09%
22,260
+7,200
147
$672K 0.08%
6,368
-1,165
148
$671K 0.08%
7,455
+5,105
149
$670K 0.08%
6,344
-2,369
150
$666K 0.08%
45,829
+6,597
4 5
6
7 8