TNBTD

Trustmark National Bank Trust Department Portfolio holdings

AUM $1.54B
1-Year Est. Return 14.22%
This Quarter Est. Return
1 Year Est. Return
+14.22%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.35B
AUM Growth
+$4.01M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
311
New
Increased
Reduced
Closed

Top Buys

1
+$7.75M
2
+$7.66M
3
+$3.59M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$3.29M
5
FFIV icon
F5
FFIV
+$2.97M

Top Sells

1
+$4.07M
2
+$3.4M
3
+$3.11M
4
PHM icon
Pultegroup
PHM
+$3.06M
5
AMGN icon
Amgen
AMGN
+$2.12M

Sector Composition

1 Technology 7.87%
2 Financials 6.06%
3 Healthcare 3.67%
4 Consumer Staples 3.19%
5 Communication Services 2.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$744K 0.06%
1,362
+5
177
$740K 0.05%
2,567
-91
178
$723K 0.05%
14,595
-483
179
$718K 0.05%
30,427
+7,580
180
$710K 0.05%
7,838
-1,622
181
$677K 0.05%
4,390
-60
182
$669K 0.05%
11,196
-19,827
183
$657K 0.05%
25,947
-363
184
$655K 0.05%
+22,961
185
$645K 0.05%
12,903
+301
186
$628K 0.05%
17,025
+4,050
187
$624K 0.05%
6,290
-500
188
$587K 0.04%
+11,600
189
$573K 0.04%
2,955
+1,455
190
$567K 0.04%
22,340
191
$558K 0.04%
3,105
+365
192
$556K 0.04%
13,210
-1,650
193
$547K 0.04%
9,400
194
$543K 0.04%
2,622
-7,120
195
$543K 0.04%
4,000
-204
196
$535K 0.04%
28,590
-1,000
197
$527K 0.04%
4,264
-485
198
$513K 0.04%
9,869
+4,312
199
$509K 0.04%
1,893
+25
200
$503K 0.04%
7,089
6 7
8
9 10