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
-$51.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
278
New
Increased
Reduced
Closed

Top Buys

1
+$22.9M
2
+$13.9M
3
+$6.44M
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$6.43M
5
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$5.23M

Top Sells

1
+$10.9M
2
+$10.6M
3
+$10.4M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$8.66M
5
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$7.79M

Sector Composition

1 Technology 7.09%
2 Healthcare 4.83%
3 Consumer Staples 4.62%
4 Financials 4.35%
5 Communication Services 2.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$61.7M 4.9%
259,280
-44,745
2
$58.4M 4.64%
395,497
+155,168
3
$56.6M 4.5%
266,338
-23,300
4
$45.9M 3.64%
423,479
-6,529
5
$45.9M 3.64%
1,839,229
+18,811
6
$39.3M 3.12%
831,298
+74,960
7
$39.1M 3.11%
501,208
+33,863
8
$30.5M 2.42%
105,887
-37,902
9
$28.8M 2.29%
572,503
-172,264
10
$27.7M 2.2%
600,869
+5,725
11
$26.1M 2.07%
517,100
+103,517
12
$25M 1.99%
143,207
-5,343
13
$24.5M 1.94%
191,078
+23,671
14
$24.3M 1.93%
924,289
+531,057
15
$24.2M 1.92%
335,640
+5,983
16
$23M 1.83%
1,305,509
+286,833
17
$22.3M 1.77%
223,004
-1,605
18
$20.6M 1.63%
192,135
+23,097
19
$19.6M 1.56%
1,031,031
-6,341
20
$15.5M 1.23%
31,608
-54
21
$14.4M 1.15%
350,206
-19,119
22
$13.9M 1.11%
30,884
+1,147
23
$13.4M 1.06%
103,102
+1,983
24
$12.3M 0.98%
241,699
+98,647
25
$11.9M 0.94%
38,460
-1,406
1
2 3 4 5