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
$830M
AUM Growth
+$74.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
275
New
Increased
Reduced
Closed

Top Buys

1
+$15.7M
2
+$12.9M
3
+$6.92M
4
IEV icon
iShares Europe ETF
IEV
+$6.69M
5
VO icon
Vanguard Mid-Cap ETF
VO
+$5.36M

Top Sells

1
+$11.7M
2
+$7.86M
3
+$3.36M
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$2.74M
5
SLV icon
iShares Silver Trust
SLV
+$2.62M

Sector Composition

1 Financials 6.74%
2 Technology 6.02%
3 Consumer Staples 5.16%
4 Healthcare 4.57%
5 Communication Services 3.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$648K 0.08%
18,920
+1,325
152
$633K 0.08%
4,151
-42
153
$626K 0.08%
+18,815
154
$615K 0.07%
13,581
155
$610K 0.07%
23,050
+2,827
156
$589K 0.07%
7,603
+2,381
157
$580K 0.07%
13,111
158
$569K 0.07%
36,675
159
$569K 0.07%
3,704
-4,580
160
$567K 0.07%
6,766
+1,341
161
$559K 0.07%
5,270
-800
162
$557K 0.07%
17,760
-22,800
163
$545K 0.07%
+4,257
164
$534K 0.06%
10,127
+3,373
165
$533K 0.06%
6,071
-3,460
166
$533K 0.06%
6,550
+852
167
$531K 0.06%
16,784
+1,560
168
$527K 0.06%
10,238
+88
169
$517K 0.06%
8,312
170
$516K 0.06%
5,110
+2,980
171
$514K 0.06%
10,760
-396
172
$512K 0.06%
5,025
+410
173
$509K 0.06%
+16,814
174
$495K 0.06%
14,956
175
$490K 0.06%
42,156
+2,600
5 6
7
8 9