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
$830M
AUM Growth
+$74.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
275
New
Increased
Reduced
Closed

Top Buys

1
+$15.7M
2
+$12.9M
3
+$6.92M
4
IEV icon
iShares Europe ETF
IEV
+$6.69M
5
VO icon
Vanguard Mid-Cap ETF
VO
+$5.36M

Top Sells

1
+$11.7M
2
+$7.86M
3
+$3.36M
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$2.74M
5
SLV icon
iShares Silver Trust
SLV
+$2.62M

Sector Composition

1 Financials 6.74%
2 Technology 6.02%
3 Consumer Staples 5.16%
4 Healthcare 4.57%
5 Communication Services 3.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$480K 0.06%
2,020
+213
177
$479K 0.06%
9,220
-2,975
178
$466K 0.06%
10,233
-8,243
179
$466K 0.06%
31,856
-7,000
180
$453K 0.05%
15,689
+4,241
181
$447K 0.05%
5,509
182
$445K 0.05%
6,099
+549
183
$439K 0.05%
14,598
-2,146
184
$434K 0.05%
7,355
-2,260
185
$431K 0.05%
14,500
+500
186
$416K 0.05%
9,600
-4,400
187
$411K 0.05%
7,040
+2,340
188
$410K 0.05%
+4,300
189
$410K 0.05%
6,994
190
$407K 0.05%
+8,830
191
$402K 0.05%
10,738
192
$398K 0.05%
4,605
193
$389K 0.05%
4,736
-50
194
$387K 0.05%
12,445
+4,807
195
$384K 0.05%
+2,540
196
$384K 0.05%
3,432
-738
197
$358K 0.04%
1,440
-80
198
$355K 0.04%
13,822
-2,630
199
$354K 0.04%
2,674
+182
200
$348K 0.04%
12,960
+1,350
6 7
8
9 10