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
$1.06B
AUM Growth
+$40.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
240
New
Increased
Reduced
Closed

Top Buys

1
+$12.4M
2
+$5.84M
3
+$2.81M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$2.68M
5
TIP icon
iShares TIPS Bond ETF
TIP
+$2.3M

Top Sells

1
+$10.3M
2
+$8.79M
3
+$3.17M
4
JNJ icon
Johnson & Johnson
JNJ
+$2.41M
5
BKLN icon
Invesco Senior Loan ETF
BKLN
+$2.1M

Sector Composition

1 Consumer Staples 4.97%
2 Financials 4.65%
3 Technology 4.23%
4 Healthcare 3.8%
5 Communication Services 3.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$946K 0.09%
17,028
+3,281
127
$944K 0.09%
14,950
-400
128
$925K 0.09%
32,236
-3,750
129
$905K 0.09%
5,802
-200
130
$901K 0.09%
3,017
-64
131
$883K 0.08%
2,719
132
$852K 0.08%
16,916
-39,272
133
$816K 0.08%
14,068
-2,985
134
$787K 0.07%
2,676
-830
135
$771K 0.07%
20,519
+190
136
$760K 0.07%
10,235
+1,109
137
$759K 0.07%
1,948
-15
138
$720K 0.07%
4,878
+1,177
139
$715K 0.07%
4,849
+168
140
$697K 0.07%
3,705
-90
141
$686K 0.06%
20,444
-1,741
142
$684K 0.06%
2,118
143
$682K 0.06%
23,500
144
$670K 0.06%
16,280
-75
145
$668K 0.06%
3,790
-410
146
$652K 0.06%
22,500
147
$646K 0.06%
14,354
-3,647
148
$638K 0.06%
6,986
+2,810
149
$623K 0.06%
+27,270
150
$622K 0.06%
10,537
+2,438
4 5
6
7 8