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
$1.02B
AUM Growth
+$7.21M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
606
New
Increased
Reduced
Closed

Top Buys

1
+$5.6M
2
+$5.54M
3
+$4.72M
4
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$4.46M
5
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$4.19M

Top Sells

1
+$5.42M
2
+$4.26M
3
+$3.53M
4
ILMN icon
Illumina
ILMN
+$3.27M
5
BKLN icon
Invesco Senior Loan ETF
BKLN
+$3.17M

Sector Composition

1 Consumer Staples 5.09%
2 Financials 4.8%
3 Technology 4%
4 Healthcare 3.8%
5 Consumer Discretionary 3.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$69.1M 6.77%
412,183
+13,542
2
$59M 5.79%
2,224,585
-68,545
3
$53.6M 5.25%
2,716,423
+142,731
4
$47.1M 4.62%
505,630
+50,581
5
$41.2M 4.04%
2,238,174
+300,829
6
$40M 3.92%
240,331
+18,937
7
$36.9M 3.62%
362,219
+15,820
8
$36.1M 3.54%
234,527
-27,661
9
$35.8M 3.51%
352,362
+37,971
10
$27M 2.64%
332,550
+5,443
11
$25.5M 2.5%
519,968
+6,374
12
$23.6M 2.32%
322,688
+60,896
13
$20.2M 1.98%
178,008
+2,113
14
$19.9M 1.95%
493,501
-87,707
15
$19.4M 1.91%
303,358
+44,025
16
$16.1M 1.58%
564,409
-12,386
17
$13.5M 1.32%
320,418
+10,684
18
$10.5M 1.03%
359,168
+93,828
19
$9.8M 0.96%
78,832
-1,422
20
$8.24M 0.81%
241,493
+29,536
21
$8.05M 0.79%
356,548
-140,497
22
$8.04M 0.79%
147,667
-13,889
23
$7.96M 0.78%
161,179
+3,782
24
$7.96M 0.78%
142,120
-7,460
25
$7.15M 0.7%
50,333
+1,555
1
2 3 4 5