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
$1.06B
AUM Growth
+$40.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
240
New
Increased
Reduced
Closed

Top Buys

1
+$12.4M
2
+$5.84M
3
+$2.81M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$2.68M
5
TIP icon
iShares TIPS Bond ETF
TIP
+$2.3M

Top Sells

1
+$10.3M
2
+$8.79M
3
+$3.17M
4
JNJ icon
Johnson & Johnson
JNJ
+$2.41M
5
BKLN icon
Invesco Senior Loan ETF
BKLN
+$2.1M

Sector Composition

1 Consumer Staples 4.97%
2 Financials 4.65%
3 Technology 4.23%
4 Healthcare 3.8%
5 Communication Services 3.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$64.6M 6.1%
362,824
-49,359
2
$59.8M 5.64%
2,260,892
+36,307
3
$55.2M 5.21%
2,750,765
+34,342
4
$49.6M 4.68%
534,523
+28,893
5
$44.9M 4.23%
2,387,956
+149,782
6
$44.7M 4.22%
269,808
+35,281
7
$43.9M 4.14%
241,184
+853
8
$37.2M 3.51%
351,870
-10,349
9
$27.6M 2.61%
340,915
+8,365
10
$26.3M 2.48%
535,997
+16,029
11
$26.2M 2.47%
351,210
+28,522
12
$25.5M 2.4%
250,527
-101,835
13
$20.8M 1.96%
467,096
-26,405
14
$20.7M 1.95%
315,232
+11,874
15
$20.6M 1.94%
179,440
+1,432
16
$15.8M 1.49%
534,630
-29,779
17
$14.9M 1.4%
295,146
+246,206
18
$14.7M 1.39%
330,087
+9,669
19
$12.6M 1.19%
357,284
-1,884
20
$10.3M 0.97%
139,620
-2,500
21
$9.92M 0.94%
79,391
+559
22
$8.88M 0.84%
160,365
+12,698
23
$7.52M 0.71%
94,154
-1,403
24
$7.38M 0.7%
153,848
-7,331
25
$7.16M 0.68%
207,454
-34,039
1
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