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
$1.08B
AUM Growth
-$19.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
278
New
Increased
Reduced
Closed

Top Buys

1
+$9.31M
2
+$9.19M
3
+$5.85M
4
IYW icon
iShares US Technology ETF
IYW
+$4.43M
5
SNA icon
Snap-on
SNA
+$3.15M

Top Sells

1
+$9.9M
2
+$6.33M
3
+$5.27M
4
DVY icon
iShares Select Dividend ETF
DVY
+$4.71M
5
IEV icon
iShares Europe ETF
IEV
+$4.71M

Sector Composition

1 Technology 8.4%
2 Healthcare 5.35%
3 Consumer Staples 4.42%
4 Financials 3.28%
5 Industrials 2.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$605K 0.06%
9,558
177
$589K 0.05%
6,030
-6,366
178
$567K 0.05%
7,636
-8,320
179
$565K 0.05%
13,120
180
$557K 0.05%
11,000
181
$552K 0.05%
2,885
-55
182
$549K 0.05%
5,601
-2,813
183
$538K 0.05%
+1,435
184
$517K 0.05%
1,498
185
$515K 0.05%
4,204
186
$511K 0.05%
5,719
-175
187
$500K 0.05%
2,778
-1,335
188
$488K 0.05%
28,972
-20,500
189
$484K 0.04%
1,031
-631
190
$478K 0.04%
22,340
191
$476K 0.04%
+6,138
192
$459K 0.04%
8,936
-5,827
193
$452K 0.04%
+7,787
194
$434K 0.04%
6,283
-1,963
195
$430K 0.04%
12,610
-665
196
$429K 0.04%
11,800
197
$423K 0.04%
1,925
-393
198
$417K 0.04%
14,485
199
$404K 0.04%
878
-521
200
$403K 0.04%
4,457
-90
6 7
8
9 10