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
$1.26B
AUM Growth
+$59.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
261
New
Increased
Reduced
Closed

Top Buys

1
+$24.4M
2
+$5.17M
3
+$5.01M
4
TIP icon
iShares TIPS Bond ETF
TIP
+$4.78M
5
LUMN icon
Lumen
LUMN
+$2.94M

Top Sells

1
+$25.9M
2
+$3.5M
3
+$2.67M
4
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$2.33M
5
VOT icon
Vanguard Mid-Cap Growth ETF
VOT
+$1.75M

Sector Composition

1 Technology 6.94%
2 Financials 5.35%
3 Healthcare 4.43%
4 Consumer Staples 4.1%
5 Communication Services 2.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$73.2M 5.8%
308,283
-1,069
2
$63.7M 5.06%
2,338,189
+76,130
3
$63.6M 5.04%
282,265
-960
4
$46.3M 3.68%
161,603
-12,210
5
$44.2M 3.51%
434,247
+7,962
6
$36.4M 2.89%
440,668
+388
7
$34.6M 2.74%
697,194
-7,354
8
$32.3M 2.56%
595,239
-9,310
9
$27.6M 2.19%
200,701
+177,781
10
$25.3M 2.01%
498,740
-52,573
11
$24.8M 1.96%
327,779
-1,452
12
$23.6M 1.87%
202,316
-2,282
13
$23.6M 1.87%
209,623
-1,935
14
$23.4M 1.86%
1,136,663
-47,080
15
$21.1M 1.67%
153,901
-2,403
16
$20.4M 1.62%
1,201,940
-45,821
17
$19.4M 1.54%
380,904
-45,825
18
$16.9M 1.34%
281,656
+20,825
19
$16.4M 1.3%
160,955
-10,504
20
$16M 1.27%
389,119
-19,086
21
$15.6M 1.23%
31,675
+25
22
$14.4M 1.14%
102,900
-1,648
23
$13.2M 1.05%
30,918
+21
24
$13.1M 1.04%
44,863
+948
25
$12.5M 0.99%
176,905
-8,644
1
2 3 4 5