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
$1.23B
AUM Growth
+$127M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
285
New
Increased
Reduced
Closed

Top Buys

1
+$28.3M
2
+$14.3M
3
+$8.54M
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$6.1M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$5.78M

Top Sells

1
+$9.5M
2
+$5.48M
3
+$4.59M
4
VTV icon
Vanguard Value ETF
VTV
+$4.13M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$3.7M

Sector Composition

1 Technology 9.65%
2 Financials 4.91%
3 Healthcare 4.84%
4 Consumer Staples 3.87%
5 Industrials 3.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$1.63M 0.13%
+27,750
127
$1.62M 0.13%
+4,574
128
$1.62M 0.13%
4,409
+699
129
$1.54M 0.13%
48,309
+8,910
130
$1.47M 0.12%
12,944
+1,229
131
$1.46M 0.12%
8,960
+2,060
132
$1.46M 0.12%
4,867
+141
133
$1.44M 0.12%
8,348
+5,713
134
$1.44M 0.12%
33,148
-1,156
135
$1.38M 0.11%
4,941
-28
136
$1.36M 0.11%
50,535
-96,018
137
$1.36M 0.11%
14,151
-119
138
$1.34M 0.11%
5,521
+4,354
139
$1.34M 0.11%
14,898
-1,496
140
$1.33M 0.11%
19,834
-25,100
141
$1.32M 0.11%
26,203
-91,366
142
$1.3M 0.11%
5,280
143
$1.29M 0.11%
14,423
-500
144
$1.26M 0.1%
2,541
+938
145
$1.25M 0.1%
39,113
146
$1.25M 0.1%
2,597
+616
147
$1.25M 0.1%
7,367
+3,356
148
$1.23M 0.1%
15,702
-52
149
$1.22M 0.1%
21,037
+1,622
150
$1.19M 0.1%
14,791
+4
4 5
6
7 8