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
$1.08B
AUM Growth
-$19.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
278
New
Increased
Reduced
Closed

Top Buys

1
+$9.31M
2
+$9.19M
3
+$5.85M
4
IYW icon
iShares US Technology ETF
IYW
+$4.43M
5
SNA icon
Snap-on
SNA
+$3.15M

Top Sells

1
+$9.9M
2
+$6.33M
3
+$5.27M
4
DVY icon
iShares Select Dividend ETF
DVY
+$4.71M
5
IEV icon
iShares Europe ETF
IEV
+$4.71M

Sector Composition

1 Technology 8.4%
2 Healthcare 5.35%
3 Consumer Staples 4.42%
4 Financials 3.28%
5 Industrials 2.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$1.3M 0.12%
22,360
-560
127
$1.3M 0.12%
27,833
-55,416
128
$1.28M 0.12%
11,561
-598
129
$1.23M 0.11%
5,600
+1,534
130
$1.22M 0.11%
5,964
-10
131
$1.21M 0.11%
8,422
-33
132
$1.16M 0.11%
4,899
-4,086
133
$1.16M 0.11%
46,800
134
$1.14M 0.11%
9,377
+238
135
$1.13M 0.1%
15,703
-1,855
136
$1.13M 0.1%
14,308
137
$1.12M 0.1%
13,804
-2
138
$1.1M 0.1%
68,757
-29
139
$1.1M 0.1%
36,932
+22,800
140
$1.07M 0.1%
38,399
-3,037
141
$1.07M 0.1%
16,897
+875
142
$1.06M 0.1%
39,113
143
$1.06M 0.1%
4,304
-103
144
$1.06M 0.1%
27,660
-2,577
145
$1.01M 0.09%
45,239
+1,271
146
$996K 0.09%
19,050
-75
147
$979K 0.09%
14,678
-1,900
148
$902K 0.08%
21,457
-4,414
149
$892K 0.08%
1,656
-2
150
$879K 0.08%
8,808
-13,980
4 5
6
7 8