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
$1.02B
AUM Growth
-$64.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
263
New
Increased
Reduced
Closed

Top Buys

1
+$6.88M
2
+$4.63M
3
+$4.53M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$2.94M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.31M

Top Sells

1
+$7.57M
2
+$4.98M
3
+$4.07M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$3.91M
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$2.81M

Sector Composition

1 Technology 8.4%
2 Healthcare 5.33%
3 Consumer Staples 4.32%
4 Financials 3.54%
5 Industrials 3.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$1.13M 0.11%
11,715
-250
127
$1.12M 0.11%
14,787
+479
128
$1.12M 0.11%
11,393
-168
129
$1.11M 0.11%
14,927
-11,512
130
$1.1M 0.11%
15,576
-127
131
$1.09M 0.11%
10,016
+639
132
$1.09M 0.11%
3,984
-320
133
$1.08M 0.11%
4,714
-185
134
$1.08M 0.11%
5,280
-684
135
$1.06M 0.1%
20,603
-21,791
136
$1.06M 0.1%
6,182
-1,343
137
$1.04M 0.1%
21,352
-5,000
138
$1.03M 0.1%
15,201
-1,696
139
$1.02M 0.1%
39,113
140
$1.02M 0.1%
4,794
-806
141
$996K 0.1%
26,585
-1,075
142
$980K 0.1%
34,096
-49,332
143
$977K 0.1%
+4,834
144
$966K 0.1%
35,012
-3,387
145
$959K 0.09%
77,201
-22,260
146
$905K 0.09%
7,536
-920
147
$891K 0.09%
17,865
-1,185
148
$886K 0.09%
6,255
+2,821
149
$861K 0.08%
14,775
+7,785
150
$856K 0.08%
39,609
-5,630
4 5
6
7 8