TNBTD

Trustmark National Bank Trust Department Portfolio holdings

AUM $1.58B
1-Year Est. Return 16.38%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.38%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.02B
AUM Growth
-$64.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
263
New
Increased
Reduced
Closed

Top Buys

1
+$7.16M
2
+$4.99M
3
+$4.76M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$3.04M
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$2.39M

Top Sells

1
+$7.64M
2
+$4.98M
3
+$4.26M
4
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$4.07M
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$2.9M

Sector Composition

1 Technology 8.4%
2 Healthcare 5.33%
3 Consumer Staples 4.32%
4 Financials 3.54%
5 Industrials 3.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$555K 0.05%
+180
177
$511K 0.05%
1,435
178
$508K 0.05%
+6,822
179
$507K 0.05%
5,480
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180
$498K 0.05%
8,915
-643
181
$494K 0.05%
2,435
-450
182
$490K 0.05%
22,340
183
$486K 0.05%
12,049
-1,071
184
$486K 0.05%
1,498
185
$484K 0.05%
4,204
186
$478K 0.05%
31,847
-84,846
187
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4,699
-4,109
188
$464K 0.05%
16,460
+1,975
189
$454K 0.04%
9,000
-2,000
190
$453K 0.04%
+5,281
191
$444K 0.04%
26,300
-2,672
192
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3,608
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193
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194
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5,419
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195
$428K 0.04%
6,749
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196
$413K 0.04%
11,800
197
$407K 0.04%
9,336
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198
$388K 0.04%
12,610
199
$382K 0.04%
4,465
+8
200
$368K 0.04%
250
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