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
$1.08B
AUM Growth
-$19.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
278
New
Increased
Reduced
Closed

Top Buys

1
+$9.31M
2
+$9.19M
3
+$5.85M
4
IYW icon
iShares US Technology ETF
IYW
+$4.43M
5
SNA icon
Snap-on
SNA
+$3.15M

Top Sells

1
+$9.9M
2
+$6.33M
3
+$5.27M
4
DVY icon
iShares Select Dividend ETF
DVY
+$4.71M
5
IEV icon
iShares Europe ETF
IEV
+$4.71M

Sector Composition

1 Technology 8.4%
2 Healthcare 5.35%
3 Consumer Staples 4.42%
4 Financials 3.28%
5 Industrials 2.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$403K 0.04%
3,434
-167
202
$388K 0.04%
4,428
+1,150
203
$386K 0.04%
+8,507
204
$385K 0.04%
1,198
-82
205
$357K 0.03%
7,330
-180
206
$350K 0.03%
1,645
-22
207
$349K 0.03%
4,147
-1,408
208
$346K 0.03%
250
209
$343K 0.03%
6,990
-1,225
210
$339K 0.03%
1,503
-1,999
211
$335K 0.03%
14,561
-210
212
$316K 0.03%
2,959
+100
213
$307K 0.03%
9,995
+245
214
$305K 0.03%
1,445
-838
215
$302K 0.03%
1,430
+15
216
$302K 0.03%
1,806
217
$298K 0.03%
2,734
+365
218
$290K 0.03%
9,388
219
$288K 0.03%
12,200
220
$286K 0.03%
2,450
-2,505
221
$280K 0.03%
4,500
222
$280K 0.03%
1,233
223
$277K 0.03%
10,500
224
$276K 0.03%
3,672
+350
225
$275K 0.03%
1,584
-106
7 8
9
10 11