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
$1.23B
AUM Growth
+$127M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
285
New
Increased
Reduced
Closed

Top Buys

1
+$28.3M
2
+$14.3M
3
+$8.54M
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$6.1M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$5.78M

Top Sells

1
+$9.5M
2
+$5.48M
3
+$4.59M
4
VTV icon
Vanguard Value ETF
VTV
+$4.13M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$3.7M

Sector Composition

1 Technology 9.65%
2 Financials 4.91%
3 Healthcare 4.84%
4 Consumer Staples 3.87%
5 Industrials 3.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$1.15M 0.09%
+14,693
152
$1.08M 0.09%
21,941
+13,500
153
$1.06M 0.09%
17,435
-150
154
$1.06M 0.09%
7,134
+3,986
155
$1.05M 0.09%
20,354
+2
156
$1.04M 0.08%
20,500
+4,000
157
$1.04M 0.08%
+1,708
158
$1.03M 0.08%
18,716
+1,282
159
$1.02M 0.08%
5,155
+336
160
$1.01M 0.08%
2,096
+9
161
$999K 0.08%
35,985
-84,001
162
$986K 0.08%
13,633
163
$966K 0.08%
18,985
-3,052
164
$937K 0.08%
19,221
+273
165
$937K 0.08%
16,378
+2,000
166
$920K 0.08%
+4,650
167
$910K 0.07%
8,233
+373
168
$904K 0.07%
10,036
+36
169
$891K 0.07%
8,229
-1,225
170
$887K 0.07%
39,571
171
$875K 0.07%
16,080
172
$863K 0.07%
1,485
-80
173
$826K 0.07%
3,302
-312
174
$825K 0.07%
3,174
-20
175
$797K 0.07%
11,648
-279
5 6
7
8 9