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
-$51.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
278
New
Increased
Reduced
Closed

Top Buys

1
+$22.9M
2
+$13.9M
3
+$6.44M
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$6.43M
5
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$5.23M

Top Sells

1
+$10.9M
2
+$10.6M
3
+$10.4M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$8.66M
5
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$7.79M

Sector Composition

1 Technology 7.09%
2 Healthcare 4.83%
3 Consumer Staples 4.62%
4 Financials 4.35%
5 Communication Services 2.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$895K 0.07%
4,431
+471
152
$893K 0.07%
+4,174
153
$883K 0.07%
24,255
-135
154
$872K 0.07%
2,406
+681
155
$861K 0.07%
10,958
-15,723
156
$833K 0.07%
37,436
+1,425
157
$829K 0.07%
8,752
+5,010
158
$819K 0.07%
10,800
159
$819K 0.07%
+12,311
160
$779K 0.06%
5,909
+27
161
$778K 0.06%
6,070
+905
162
$775K 0.06%
7,823
+679
163
$764K 0.06%
1,731
-15
164
$761K 0.06%
30,813
+1,555
165
$749K 0.06%
16,080
166
$734K 0.06%
+8,185
167
$703K 0.06%
+29,340
168
$701K 0.06%
+5,863
169
$700K 0.06%
14,000
170
$691K 0.05%
3,034
+2
171
$686K 0.05%
14,659
-502
172
$665K 0.05%
18,050
-5,657
173
$644K 0.05%
+1,118
174
$642K 0.05%
1,435
175
$636K 0.05%
1,780
+30
5 6
7
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