TNBTD

Trustmark National Bank Trust Department Portfolio holdings

AUM $1.54B
1-Year Est. Return 14.22%
This Quarter Est. Return
1 Year Est. Return
+14.22%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.35B
AUM Growth
+$4.01M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
311
New
Increased
Reduced
Closed

Top Buys

1
+$7.75M
2
+$7.66M
3
+$3.59M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$3.29M
5
FFIV icon
F5
FFIV
+$2.97M

Top Sells

1
+$4.07M
2
+$3.4M
3
+$3.11M
4
PHM icon
Pultegroup
PHM
+$3.06M
5
AMGN icon
Amgen
AMGN
+$2.12M

Sector Composition

1 Technology 7.87%
2 Financials 6.06%
3 Healthcare 3.67%
4 Consumer Staples 3.19%
5 Communication Services 2.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$1.46M 0.11%
25,039
+1,501
127
$1.44M 0.11%
+19,766
128
$1.41M 0.1%
4,030
+1,629
129
$1.41M 0.1%
12,104
+2,023
130
$1.39M 0.1%
5,977
-1,871
131
$1.37M 0.1%
2,359
+40
132
$1.36M 0.1%
1,705
-196
133
$1.33M 0.1%
14,423
134
$1.29M 0.1%
7,797
+596
135
$1.29M 0.1%
39,113
136
$1.29M 0.1%
46,800
137
$1.29M 0.1%
17,760
-162
138
$1.28M 0.09%
45,681
-1,512
139
$1.27M 0.09%
5,387
140
$1.27M 0.09%
25,332
-4,763
141
$1.27M 0.09%
+35,055
142
$1.26M 0.09%
15,364
+1,211
143
$1.24M 0.09%
21,950
-90
144
$1.24M 0.09%
13,824
-898
145
$1.24M 0.09%
11,173
-828
146
$1.22M 0.09%
3,547
+108
147
$1.22M 0.09%
8,375
+89
148
$1.17M 0.09%
+46,070
149
$1.17M 0.09%
10,557
+378
150
$1.16M 0.09%
19,099
+719
4 5
6
7 8