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
$1.26B
AUM Growth
+$59.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
261
New
Increased
Reduced
Closed

Top Buys

1
+$24.4M
2
+$5.17M
3
+$5.01M
4
TIP icon
iShares TIPS Bond ETF
TIP
+$4.78M
5
LUMN icon
Lumen
LUMN
+$2.94M

Top Sells

1
+$25.9M
2
+$3.5M
3
+$2.67M
4
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$2.33M
5
VOT icon
Vanguard Mid-Cap Growth ETF
VOT
+$1.75M

Sector Composition

1 Technology 6.94%
2 Financials 5.35%
3 Healthcare 4.43%
4 Consumer Staples 4.1%
5 Communication Services 2.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$1.5M 0.12%
24,602
-3,511
127
$1.5M 0.12%
4,687
+837
128
$1.48M 0.12%
28,383
+3,938
129
$1.39M 0.11%
3,472
-45
130
$1.37M 0.11%
11,750
-2,692
131
$1.33M 0.11%
13,992
+6,176
132
$1.3M 0.1%
21,843
-2,843
133
$1.29M 0.1%
5,793
+576
134
$1.24M 0.1%
5,737
-171
135
$1.23M 0.1%
5,628
+446
136
$1.22M 0.1%
31,845
-4,364
137
$1.17M 0.09%
5,339
138
$1.16M 0.09%
5,223
+280
139
$1.14M 0.09%
14,610
-425
140
$1.11M 0.09%
9,665
-159
141
$1.09M 0.09%
11,034
+904
142
$1.02M 0.08%
7,135
-1,944
143
$964K 0.08%
7,440
+325
144
$949K 0.08%
15,707
+4,457
145
$936K 0.07%
7,175
+1,120
146
$930K 0.07%
19,639
147
$930K 0.07%
18,688
+10,888
148
$906K 0.07%
37,424
-353
149
$891K 0.07%
8,308
-625
150
$889K 0.07%
15,586
-76
4 5
6
7 8