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
-$51.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
278
New
Increased
Reduced
Closed

Top Buys

1
+$22.9M
2
+$13.9M
3
+$6.44M
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$6.43M
5
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$5.23M

Top Sells

1
+$10.9M
2
+$10.6M
3
+$10.4M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$8.66M
5
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$7.79M

Sector Composition

1 Technology 7.09%
2 Healthcare 4.83%
3 Consumer Staples 4.62%
4 Financials 4.35%
5 Communication Services 2.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$1.43M 0.11%
16,657
+3,220
127
$1.41M 0.11%
14,618
128
$1.4M 0.11%
6,289
+48
129
$1.4M 0.11%
55,578
+5,419
130
$1.37M 0.11%
3,017
+933
131
$1.36M 0.11%
12,143
+1,432
132
$1.33M 0.11%
6,255
-5,551
133
$1.33M 0.11%
30,840
-543
134
$1.28M 0.1%
+23,164
135
$1.25M 0.1%
7,798
+854
136
$1.25M 0.1%
19,339
-1,560
137
$1.21M 0.1%
19,949
+4,468
138
$1.19M 0.09%
6,233
-4,061
139
$1.17M 0.09%
+4,711
140
$1.15M 0.09%
7,503
-6,770
141
$1.11M 0.09%
8,203
+3,170
142
$1.1M 0.09%
20,585
+3,660
143
$1.1M 0.09%
8,061
-242
144
$1.08M 0.09%
8,217
+535
145
$1.08M 0.09%
39,113
146
$1.06M 0.08%
4,762
+36
147
$1.02M 0.08%
3,579
-20
148
$986K 0.08%
17,185
+1,185
149
$979K 0.08%
+23,360
150
$963K 0.08%
20,207
-123
4 5
6
7 8