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
$1.26B
AUM Growth
-$51.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
278
New
Increased
Reduced
Closed

Top Buys

1
+$22.9M
2
+$13.9M
3
+$6.44M
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$6.43M
5
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$5.23M

Top Sells

1
+$10.9M
2
+$10.6M
3
+$10.4M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$8.66M
5
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$7.79M

Sector Composition

1 Technology 7.09%
2 Healthcare 4.83%
3 Consumer Staples 4.62%
4 Financials 4.35%
5 Communication Services 2.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$599K 0.05%
2,643
-8,268
177
$596K 0.05%
6,196
-3
178
$589K 0.05%
6,801
+1,855
179
$585K 0.05%
11,800
-1,000
180
$575K 0.05%
+9,030
181
$572K 0.05%
9,090
+700
182
$550K 0.04%
5,351
+125
183
$548K 0.04%
5,252
+156
184
$537K 0.04%
9,782
-864
185
$534K 0.04%
+3,059
186
$525K 0.04%
2,358
-3,093
187
$520K 0.04%
16,373
+2,304
188
$510K 0.04%
13,723
-2,049
189
$510K 0.04%
1,392
-34
190
$508K 0.04%
8,698
191
$507K 0.04%
2,291
-12,972
192
$501K 0.04%
1,100
-88
193
$499K 0.04%
+2,324
194
$498K 0.04%
2,557
195
$497K 0.04%
13,275
196
$494K 0.04%
9,909
-221
197
$494K 0.04%
1,425
-50
198
$490K 0.04%
1,885
199
$487K 0.04%
2,640
200
$487K 0.04%
1,715
+14
6 7
8
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