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
$1.06B
AUM Growth
+$40.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
240
New
Increased
Reduced
Closed

Top Buys

1
+$12.4M
2
+$5.84M
3
+$2.81M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$2.68M
5
TIP icon
iShares TIPS Bond ETF
TIP
+$2.3M

Top Sells

1
+$10.3M
2
+$8.79M
3
+$3.17M
4
JNJ icon
Johnson & Johnson
JNJ
+$2.41M
5
BKLN icon
Invesco Senior Loan ETF
BKLN
+$2.1M

Sector Composition

1 Consumer Staples 4.97%
2 Financials 4.65%
3 Technology 4.23%
4 Healthcare 3.8%
5 Communication Services 3.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$618K 0.06%
6,600
-6,775
152
$611K 0.06%
6,126
-30
153
$591K 0.06%
10,725
-3,329
154
$581K 0.05%
33,861
+1,328
155
$555K 0.05%
4,869
-290
156
$553K 0.05%
13,011
-9,064
157
$515K 0.05%
4,020
+1,661
158
$511K 0.05%
6,115
-355
159
$507K 0.05%
1,914
-140
160
$499K 0.05%
4,447
+22
161
$491K 0.05%
8,048
+2,948
162
$490K 0.05%
43,000
163
$481K 0.05%
2,191
-1
164
$470K 0.04%
5,163
+1,740
165
$469K 0.04%
7,876
-1,040
166
$462K 0.04%
9,540
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167
$456K 0.04%
9,120
168
$452K 0.04%
14,314
-3,181
169
$444K 0.04%
3,463
+525
170
$443K 0.04%
4,897
+1,840
171
$428K 0.04%
4,759
+1,629
172
$417K 0.04%
3,157
+507
173
$415K 0.04%
8,000
174
$410K 0.04%
3,800
175
$408K 0.04%
3,404
+150
5 6
7
8 9