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
$1.08B
AUM Growth
-$19.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
278
New
Increased
Reduced
Closed

Top Buys

1
+$9.31M
2
+$9.19M
3
+$5.85M
4
IYW icon
iShares US Technology ETF
IYW
+$4.43M
5
SNA icon
Snap-on
SNA
+$3.15M

Top Sells

1
+$9.9M
2
+$6.33M
3
+$5.27M
4
DVY icon
iShares Select Dividend ETF
DVY
+$4.71M
5
IEV icon
iShares Europe ETF
IEV
+$4.71M

Sector Composition

1 Technology 8.4%
2 Healthcare 5.35%
3 Consumer Staples 4.42%
4 Financials 3.28%
5 Industrials 2.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$829K 0.08%
16,500
+1,000
152
$807K 0.07%
8,456
-721
153
$798K 0.07%
1,660
-921
154
$774K 0.07%
18,628
+344
155
$770K 0.07%
10,000
156
$768K 0.07%
16,368
157
$754K 0.07%
+11,183
158
$746K 0.07%
16,080
159
$743K 0.07%
13,117
+620
160
$735K 0.07%
1,870
+50
161
$732K 0.07%
6,542
-1,873
162
$724K 0.07%
15,406
+390
163
$724K 0.07%
1,629
-1,048
164
$711K 0.07%
7,285
-8,271
165
$701K 0.06%
26,619
-260
166
$697K 0.06%
28,812
167
$696K 0.06%
13,772
-93,226
168
$682K 0.06%
6,225
-5,424
169
$679K 0.06%
7,389
+1,129
170
$658K 0.06%
2,344
-155
171
$644K 0.06%
18,077
-27,970
172
$621K 0.06%
1,270
+130
173
$615K 0.06%
11,299
174
$611K 0.06%
1,737
+15
175
$611K 0.06%
12,329
+470
5 6
7
8 9