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
$1.06B
AUM Growth
+$40.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
240
New
Increased
Reduced
Closed

Top Buys

1
+$12.4M
2
+$5.84M
3
+$2.81M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$2.68M
5
TIP icon
iShares TIPS Bond ETF
TIP
+$2.3M

Top Sells

1
+$10.3M
2
+$8.79M
3
+$3.17M
4
JNJ icon
Johnson & Johnson
JNJ
+$2.41M
5
BKLN icon
Invesco Senior Loan ETF
BKLN
+$2.1M

Sector Composition

1 Consumer Staples 4.97%
2 Financials 4.65%
3 Technology 4.23%
4 Healthcare 3.8%
5 Communication Services 3.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$316K 0.03%
7,663
-1,137
202
$313K 0.03%
5,835
203
$310K 0.03%
15,124
-2,250
204
$306K 0.03%
5,098
-332
205
$302K 0.03%
32,436
-500
206
$300K 0.03%
9,750
-19
207
$296K 0.03%
10,500
208
$296K 0.03%
860
209
$294K 0.03%
2,700
-1,395
210
$291K 0.03%
2,644
-509
211
$286K 0.03%
250
212
$283K 0.03%
4,500
213
$274K 0.03%
8,730
214
$270K 0.03%
1,296
215
$267K 0.03%
2,140
216
$263K 0.02%
1,935
217
$259K 0.02%
1,090
218
$247K 0.02%
2,811
-80
219
$240K 0.02%
2,525
220
$237K 0.02%
1,105
-200
221
$237K 0.02%
2,788
222
$237K 0.02%
2,350
-480
223
$233K 0.02%
2,302
-1,616
224
$233K 0.02%
4,000
225
$232K 0.02%
+5,673
6 7 8
9
10