TNBTD

Trustmark National Bank Trust Department Portfolio holdings

AUM $1.58B
1-Year Est. Return 16.38%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.38%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.02B
AUM Growth
-$64.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
263
New
Increased
Reduced
Closed

Top Buys

1
+$7.16M
2
+$4.99M
3
+$4.76M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$3.04M
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$2.39M

Top Sells

1
+$7.64M
2
+$4.98M
3
+$4.26M
4
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$4.07M
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$2.9M

Sector Composition

1 Technology 8.4%
2 Healthcare 5.33%
3 Consumer Staples 4.32%
4 Financials 3.54%
5 Industrials 3.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$365K 0.04%
+4,000
202
$357K 0.04%
8,484
-20,331
203
$356K 0.04%
4,372
+225
204
$354K 0.03%
4,925
-676
205
$348K 0.03%
6,066
-1,570
206
$342K 0.03%
1,554
-91
207
$338K 0.03%
3,828
-600
208
$330K 0.03%
7,130
-200
209
$310K 0.03%
2,784
+50
210
$299K 0.03%
2,919
-40
211
$298K 0.03%
1,871
-907
212
$295K 0.03%
1,138
-60
213
$292K 0.03%
1,403
-100
214
$291K 0.03%
12,200
215
$287K 0.03%
10,500
216
$278K 0.03%
10,818
+823
217
$277K 0.03%
9,184
-204
218
$275K 0.03%
1,759
+165
219
$265K 0.03%
3,794
-2,489
220
$264K 0.03%
3,650
-22
221
$262K 0.03%
7,701
222
$261K 0.03%
1,709
+125
223
$252K 0.02%
6,174
-25
224
$252K 0.02%
616
-262
225
$243K 0.02%
1,200
-230
7 8
9
10 11