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
$830M
AUM Growth
+$74.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
275
New
Increased
Reduced
Closed

Top Buys

1
+$15.7M
2
+$12.9M
3
+$6.92M
4
IEV icon
iShares Europe ETF
IEV
+$6.69M
5
VO icon
Vanguard Mid-Cap ETF
VO
+$5.36M

Top Sells

1
+$11.7M
2
+$7.86M
3
+$3.36M
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$2.74M
5
SLV icon
iShares Silver Trust
SLV
+$2.62M

Sector Composition

1 Financials 6.74%
2 Technology 6.02%
3 Consumer Staples 5.16%
4 Healthcare 4.57%
5 Communication Services 3.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$346K 0.04%
4,500
202
$340K 0.04%
5,057
-197
203
$338K 0.04%
+6,874
204
$333K 0.04%
+2,779
205
$327K 0.04%
4,216
-86
206
$327K 0.04%
6,285
-245
207
$320K 0.04%
6,360
+59
208
$315K 0.04%
3,400
+800
209
$308K 0.04%
2,591
210
$308K 0.04%
4,627
+432
211
$304K 0.04%
11,012
-3,450
212
$301K 0.04%
3,778
213
$300K 0.04%
+5,938
214
$297K 0.04%
14,352
-2,340
215
$293K 0.04%
12,223
-1,200
216
$291K 0.04%
2,200
217
$284K 0.03%
2,379
218
$280K 0.03%
3,175
-908
219
$274K 0.03%
6,176
+57
220
$274K 0.03%
2,278
-9,680
221
$273K 0.03%
+6,160
222
$269K 0.03%
3,861
-890
223
$256K 0.03%
+3,928
224
$248K 0.03%
1,325
225
$247K 0.03%
3,492
7 8
9
10 11