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
$1.06B
AUM Growth
+$40.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
240
New
Increased
Reduced
Closed

Top Buys

1
+$12.4M
2
+$5.84M
3
+$2.81M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$2.68M
5
TIP icon
iShares TIPS Bond ETF
TIP
+$2.3M

Top Sells

1
+$10.3M
2
+$8.79M
3
+$3.17M
4
JNJ icon
Johnson & Johnson
JNJ
+$2.41M
5
BKLN icon
Invesco Senior Loan ETF
BKLN
+$2.1M

Sector Composition

1 Consumer Staples 4.97%
2 Financials 4.65%
3 Technology 4.23%
4 Healthcare 3.8%
5 Communication Services 3.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$407K 0.04%
4,413
+119
177
$405K 0.04%
+68,840
178
$401K 0.04%
9,975
179
$399K 0.04%
2,872
180
$399K 0.04%
2,055
181
$395K 0.04%
7,105
+2,685
182
$390K 0.04%
4,138
183
$387K 0.04%
8,869
+126
184
$386K 0.04%
3,339
185
$379K 0.04%
+2,106
186
$378K 0.04%
4,310
187
$375K 0.04%
2,985
+1,185
188
$370K 0.03%
1,736
-264
189
$365K 0.03%
2,777
-25
190
$361K 0.03%
1,700
191
$353K 0.03%
3,132
-700
192
$350K 0.03%
+5,894
193
$348K 0.03%
3,678
+25
194
$342K 0.03%
3,645
-35
195
$331K 0.03%
1,871
-22
196
$329K 0.03%
4,081
197
$327K 0.03%
5,450
198
$320K 0.03%
13,275
199
$320K 0.03%
6,285
-24
200
$319K 0.03%
1,979
6 7
8
9 10