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
$830M
AUM Growth
+$74.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
275
New
Increased
Reduced
Closed

Top Buys

1
+$15.7M
2
+$12.9M
3
+$6.92M
4
IEV icon
iShares Europe ETF
IEV
+$6.69M
5
VO icon
Vanguard Mid-Cap ETF
VO
+$5.36M

Top Sells

1
+$11.7M
2
+$7.86M
3
+$3.36M
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$2.74M
5
SLV icon
iShares Silver Trust
SLV
+$2.62M

Sector Composition

1 Financials 6.74%
2 Technology 6.02%
3 Consumer Staples 5.16%
4 Healthcare 4.57%
5 Communication Services 3.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$57.3M 6.9%
628,779
+171,960
2
$45.4M 5.47%
1,812,002
+175,226
3
$33.8M 4.07%
242,476
+38,480
4
$32.7M 3.94%
395,543
+14,977
5
$25.6M 3.09%
916,151
+123,191
6
$25.2M 3.03%
650,720
-475
7
$25.1M 3.03%
1,286,015
+223,569
8
$23.3M 2.81%
292,209
+1,979
9
$20.4M 2.45%
420,329
+52,382
10
$18.5M 2.23%
162,661
+22,242
11
$17M 2.05%
730,209
+297,297
12
$13.4M 1.62%
109,197
+105,257
13
$12.8M 1.54%
402,628
+59,233
14
$11.7M 1.41%
186,936
-14,238
15
$11.3M 1.36%
47,852
-174
16
$11.2M 1.35%
212,630
-52,090
17
$11.2M 1.35%
35,778
+290
18
$10.6M 1.28%
87,072
+15,749
19
$8.66M 1.04%
96,379
-8,815
20
$8.55M 1.03%
104,320
-7,356
21
$8.54M 1.03%
129,415
-8,079
22
$7.09M 0.85%
116,048
+5,664
23
$6.94M 0.84%
153,304
+87,809
24
$6.85M 0.83%
161,393
+770
25
$6.7M 0.81%
53,819
-6,365
1
2 3 4 5