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
$1.23B
AUM Growth
+$127M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
285
New
Increased
Reduced
Closed

Top Buys

1
+$28.3M
2
+$14.3M
3
+$8.54M
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$6.1M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$5.78M

Top Sells

1
+$9.5M
2
+$5.48M
3
+$4.59M
4
VTV icon
Vanguard Value ETF
VTV
+$4.13M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$3.7M

Sector Composition

1 Technology 9.65%
2 Financials 4.91%
3 Healthcare 4.84%
4 Consumer Staples 3.87%
5 Industrials 3.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$768K 0.06%
1,007
+56
177
$760K 0.06%
1,506
-31
178
$743K 0.06%
7,260
+330
179
$740K 0.06%
17,696
-3,040
180
$728K 0.06%
54,810
-3,038
181
$714K 0.06%
6,135
182
$699K 0.06%
4,696
+446
183
$678K 0.06%
187
+11
184
$659K 0.05%
11,833
-380
185
$650K 0.05%
17,472
+1,547
186
$649K 0.05%
6,654
+1,744
187
$648K 0.05%
9,414
-18,932
188
$638K 0.05%
+1,632
189
$628K 0.05%
22,408
-2,651
190
$603K 0.05%
4,307
+416
191
$600K 0.05%
4,890
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192
$585K 0.05%
4,780
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193
$583K 0.05%
17,844
+3,782
194
$579K 0.05%
+9,000
195
$575K 0.05%
22,340
196
$571K 0.05%
27,151
+16,671
197
$570K 0.05%
2,772
-2,300
198
$568K 0.05%
8,483
-662
199
$556K 0.05%
1,379
+7
200
$552K 0.05%
4,204
6 7
8
9 10