TNBTD

Trustmark National Bank Trust Department Portfolio holdings

AUM $1.54B
1-Year Est. Return 14.22%
This Quarter Est. Return
1 Year Est. Return
+14.22%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.35B
AUM Growth
+$4.01M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
311
New
Increased
Reduced
Closed

Top Buys

1
+$7.75M
2
+$7.66M
3
+$3.59M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$3.29M
5
FFIV icon
F5
FFIV
+$2.97M

Top Sells

1
+$4.07M
2
+$3.4M
3
+$3.11M
4
PHM icon
Pultegroup
PHM
+$3.06M
5
AMGN icon
Amgen
AMGN
+$2.12M

Sector Composition

1 Technology 7.87%
2 Financials 6.06%
3 Healthcare 3.67%
4 Consumer Staples 3.19%
5 Communication Services 2.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$498K 0.04%
9,786
202
$497K 0.04%
6,490
+690
203
$490K 0.04%
8,160
+1,565
204
$482K 0.04%
5,262
205
$478K 0.04%
5,596
-400
206
$467K 0.03%
250
207
$463K 0.03%
1,635
+274
208
$460K 0.03%
1,365
-3,612
209
$460K 0.03%
9,612
-950
210
$448K 0.03%
4,372
211
$444K 0.03%
6,954
-3,425
212
$434K 0.03%
+10,000
213
$433K 0.03%
8,487
214
$432K 0.03%
9,000
+4,000
215
$418K 0.03%
5,345
-124
216
$413K 0.03%
6,289
+260
217
$408K 0.03%
1,964
+5
218
$400K 0.03%
4,000
219
$399K 0.03%
4,733
-858
220
$399K 0.03%
1,725
+47
221
$397K 0.03%
4,665
+1,395
222
$397K 0.03%
1,137
+51
223
$393K 0.03%
14,468
-346
224
$391K 0.03%
1,953
+134
225
$381K 0.03%
1,856
+292
7 8
9
10 11