TNBTD

Trustmark National Bank Trust Department Portfolio holdings

AUM $1.58B
1-Year Est. Return 16.38%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.38%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$875M
AUM Growth
+$13.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
274
New
Increased
Reduced
Closed

Top Buys

1
+$13.4M
2
+$4.45M
3
+$3.34M
4
PZA icon
Invesco National AMT-Free Municipal Bond ETF
PZA
+$3.25M
5
M icon
Macy's
M
+$2.6M

Top Sells

1
+$8.14M
2
+$2.71M
3
+$2.19M
4
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$2.19M
5
MA icon
Mastercard
MA
+$2.12M

Sector Composition

1 Financials 6.51%
2 Technology 6.01%
3 Consumer Staples 4.69%
4 Healthcare 4.67%
5 Energy 3.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$1.06M 0.12%
19,940
-100
127
$1.03M 0.12%
8,500
+897
128
$1M 0.11%
18,633
129
$990K 0.11%
5,054
-14,012
130
$978K 0.11%
8,822
+1,071
131
$936K 0.11%
25,544
-296
132
$929K 0.11%
3,673
-481
133
$928K 0.11%
23,606
+4,821
134
$925K 0.11%
12,655
-1,112
135
$912K 0.1%
14,970
-2,540
136
$866K 0.1%
12,405
-4,895
137
$866K 0.1%
4,644
+410
138
$806K 0.09%
32,500
-7,300
139
$792K 0.09%
30,246
-16,991
140
$773K 0.09%
38,528
+2,588
141
$748K 0.09%
14,448
+152
142
$718K 0.08%
12,794
143
$716K 0.08%
+26,221
144
$694K 0.08%
7,785
-135
145
$686K 0.08%
6,188
-131
146
$664K 0.08%
36,675
147
$660K 0.08%
11,268
+16
148
$655K 0.07%
18,264
-14,248
149
$654K 0.07%
22,965
-85
150
$647K 0.07%
17,944
-220
4 5
6
7 8