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
$1.08B
AUM Growth
-$19.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
278
New
Increased
Reduced
Closed

Top Buys

1
+$9.31M
2
+$9.19M
3
+$5.85M
4
IYW icon
iShares US Technology ETF
IYW
+$4.43M
5
SNA icon
Snap-on
SNA
+$3.15M

Top Sells

1
+$9.9M
2
+$6.33M
3
+$5.27M
4
DVY icon
iShares Select Dividend ETF
DVY
+$4.71M
5
IEV icon
iShares Europe ETF
IEV
+$4.71M

Sector Composition

1 Technology 8.4%
2 Healthcare 5.35%
3 Consumer Staples 4.42%
4 Financials 3.28%
5 Industrials 2.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$64.7M 5.99%
293,846
-7,119
2
$64.5M 5.98%
324,463
-2,724
3
$46.7M 4.32%
476,549
+12,344
4
$42.2M 3.91%
297,291
-69,699
5
$37.2M 3.44%
1,574,359
-26,583
6
$36.3M 3.37%
501,084
+80,755
7
$36.2M 3.35%
711,845
-324
8
$35.7M 3.3%
711,087
-24,095
9
$30.1M 2.79%
106,475
+5,701
10
$24M 2.23%
54,240
+20,728
11
$23M 2.13%
118,616
-15,917
12
$19.2M 1.78%
472,212
-11,797
13
$17M 1.58%
224,768
-9,004
14
$16.6M 1.54%
353,777
-111,984
15
$15.5M 1.43%
136,525
-41,602
16
$15.2M 1.41%
31,822
-159
17
$14.9M 1.38%
601,493
+9,204
18
$14.3M 1.33%
896,575
-27,496
19
$12.9M 1.2%
191,763
-52,751
20
$12.3M 1.14%
36,244
-1,224
21
$11.8M 1.09%
26,497
+20,886
22
$11.6M 1.08%
72,250
-3,129
23
$11.4M 1.06%
136,928
-37,072
24
$11.2M 1.04%
83,620
-16,725
25
$9.73M 0.9%
163,850
-1,910
1
2 3 4 5