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
$1.23B
AUM Growth
+$127M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
285
New
Increased
Reduced
Closed

Top Buys

1
+$28.3M
2
+$14.3M
3
+$8.54M
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$6.1M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$5.78M

Top Sells

1
+$9.5M
2
+$5.48M
3
+$4.59M
4
VTV icon
Vanguard Value ETF
VTV
+$4.13M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$3.7M

Sector Composition

1 Technology 9.65%
2 Financials 4.91%
3 Healthcare 4.84%
4 Consumer Staples 3.87%
5 Industrials 3.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$541K 0.04%
6,749
-7
202
$527K 0.04%
8,994
203
$516K 0.04%
5,192
-841
204
$515K 0.04%
28,259
+1,950
205
$511K 0.04%
5,580
+100
206
$507K 0.04%
9,986
207
$496K 0.04%
11,800
208
$483K 0.04%
13,042
+432
209
$474K 0.04%
+10,916
210
$466K 0.04%
10,289
+953
211
$441K 0.04%
4,372
212
$431K 0.04%
46,800
213
$430K 0.04%
+1,650
214
$426K 0.03%
4,000
215
$423K 0.03%
6,253
+707
216
$420K 0.03%
1,649
+346
217
$411K 0.03%
+1,000
218
$401K 0.03%
+1,527
219
$400K 0.03%
+393
220
$392K 0.03%
22,260
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221
$384K 0.03%
1,802
+60
222
$380K 0.03%
250
223
$378K 0.03%
1,483
+250
224
$364K 0.03%
2,891
-377
225
$360K 0.03%
3,968
+19
7 8
9
10 11