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
$1.02B
AUM Growth
-$64.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
263
New
Increased
Reduced
Closed

Top Buys

1
+$6.88M
2
+$4.63M
3
+$4.53M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$2.94M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.31M

Top Sells

1
+$7.57M
2
+$4.98M
3
+$4.07M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$3.91M
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$2.81M

Sector Composition

1 Technology 8.4%
2 Healthcare 5.33%
3 Consumer Staples 4.32%
4 Financials 3.54%
5 Industrials 3.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$842K 0.08%
5,565
+3,115
152
$827K 0.08%
3,627
+1,702
153
$799K 0.08%
1,585
-75
154
$798K 0.08%
16,500
155
$780K 0.08%
19,031
-2,426
156
$768K 0.08%
1,940
+70
157
$768K 0.08%
13,138
-1,540
158
$765K 0.08%
+9,592
159
$746K 0.07%
46,800
160
$735K 0.07%
16,080
161
$725K 0.07%
16,368
162
$711K 0.07%
10,000
163
$711K 0.07%
12,949
-168
164
$706K 0.07%
6,120
-422
165
$700K 0.07%
7,389
166
$677K 0.07%
6,225
167
$656K 0.06%
25,828
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168
$648K 0.06%
1,270
169
$635K 0.06%
13,313
-459
170
$625K 0.06%
23,369
+8,808
171
$604K 0.06%
1,737
172
$585K 0.06%
6,033
-1,252
173
$572K 0.06%
11,024
-275
174
$570K 0.06%
12,329
175
$566K 0.06%
8,150
-5,654
5 6
7
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