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
$1.26B
AUM Growth
+$59.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
261
New
Increased
Reduced
Closed

Top Buys

1
+$24.4M
2
+$5.17M
3
+$5.01M
4
TIP icon
iShares TIPS Bond ETF
TIP
+$4.78M
5
LUMN icon
Lumen
LUMN
+$2.94M

Top Sells

1
+$25.9M
2
+$3.5M
3
+$2.67M
4
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$2.33M
5
VOT icon
Vanguard Mid-Cap Growth ETF
VOT
+$1.75M

Sector Composition

1 Technology 6.94%
2 Financials 5.35%
3 Healthcare 4.43%
4 Consumer Staples 4.1%
5 Communication Services 2.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$370K 0.03%
1,020
202
$368K 0.03%
+3,182
203
$367K 0.03%
2,618
+135
204
$362K 0.03%
26,581
+10,381
205
$348K 0.03%
+1,516
206
$343K 0.03%
2,000
207
$326K 0.03%
20,000
-20,000
208
$325K 0.03%
2,100
209
$323K 0.03%
1,720
-825
210
$322K 0.03%
10,050
211
$322K 0.03%
7,126
-440
212
$318K 0.03%
3,580
-30
213
$314K 0.02%
3,449
-1,885
214
$305K 0.02%
2,332
215
$305K 0.02%
622
216
$301K 0.02%
9,945
217
$300K 0.02%
5,011
-2,250
218
$297K 0.02%
250
219
$295K 0.02%
3,645
-329
220
$293K 0.02%
1,226
221
$293K 0.02%
2,089
222
$282K 0.02%
1,954
-32
223
$279K 0.02%
3,884
+1,175
224
$279K 0.02%
12,000
225
$276K 0.02%
+1,326
7 8
9
10 11