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
-$51.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
278
New
Increased
Reduced
Closed

Top Buys

1
+$22.9M
2
+$13.9M
3
+$6.44M
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$6.43M
5
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$5.23M

Top Sells

1
+$10.9M
2
+$10.6M
3
+$10.4M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$8.66M
5
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$7.79M

Sector Composition

1 Technology 7.09%
2 Healthcare 4.83%
3 Consumer Staples 4.62%
4 Financials 4.35%
5 Communication Services 2.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$478K 0.04%
3,550
-589
202
$475K 0.04%
1,575
-7,526
203
$471K 0.04%
10,204
-2,400
204
$470K 0.04%
14,732
-7,474
205
$458K 0.04%
3,084
+75
206
$453K 0.04%
12,465
-1,152
207
$452K 0.04%
13,154
+840
208
$432K 0.03%
2,476
-180
209
$430K 0.03%
5,182
+90
210
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11,995
+938
211
$419K 0.03%
2,535
-180
212
$412K 0.03%
2,970
+1,058
213
$412K 0.03%
3,305
-13
214
$408K 0.03%
5,270
215
$405K 0.03%
4,455
216
$399K 0.03%
1,226
217
$380K 0.03%
8,200
-18,967
218
$369K 0.03%
250
219
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1,238
220
$352K 0.03%
5,011
221
$351K 0.03%
2,000
222
$344K 0.03%
3,171
223
$344K 0.03%
1,020
224
$335K 0.03%
2,065
225
$331K 0.03%
3,790
-95
7 8
9
10 11