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
$1.26B
AUM Growth
+$59.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
261
New
Increased
Reduced
Closed

Top Buys

1
+$24.4M
2
+$5.17M
3
+$5.01M
4
TIP icon
iShares TIPS Bond ETF
TIP
+$4.78M
5
LUMN icon
Lumen
LUMN
+$2.94M

Top Sells

1
+$25.9M
2
+$3.5M
3
+$2.67M
4
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$2.33M
5
VOT icon
Vanguard Mid-Cap Growth ETF
VOT
+$1.75M

Sector Composition

1 Technology 6.94%
2 Financials 5.35%
3 Healthcare 4.43%
4 Consumer Staples 4.1%
5 Communication Services 2.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$879K 0.07%
10,800
-6,000
152
$872K 0.07%
43,217
-4,077
153
$844K 0.07%
3,679
-604
154
$827K 0.07%
15,162
-4,150
155
$822K 0.07%
3,768
+1,852
156
$814K 0.06%
4,193
157
$728K 0.06%
19,000
158
$720K 0.06%
+14,000
159
$714K 0.06%
8,360
-2,525
160
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1,954
-60
161
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1,655
-164
162
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22,098
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163
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5,704
+4,000
164
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1,188
+130
165
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1,821
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166
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12,800
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167
$684K 0.05%
17,394
168
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12,440
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169
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13,295
-23,326
170
$644K 0.05%
10,646
+280
171
$639K 0.05%
3,848
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172
$630K 0.05%
11,961
-307
173
$611K 0.05%
3,955
-400
174
$611K 0.05%
1,725
+163
175
$609K 0.05%
5,071
-1,665
5 6
7
8 9