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
-$64.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
263
New
Increased
Reduced
Closed

Top Buys

1
+$6.88M
2
+$4.63M
3
+$4.53M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$2.94M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.31M

Top Sells

1
+$7.57M
2
+$4.98M
3
+$4.07M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$3.91M
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$2.81M

Sector Composition

1 Technology 8.4%
2 Healthcare 5.33%
3 Consumer Staples 4.32%
4 Financials 3.54%
5 Industrials 3.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$60.4M 5.95%
319,398
-5,065
2
$60.3M 5.94%
289,643
-4,203
3
$47.1M 4.64%
501,164
+24,615
4
$38.5M 3.79%
278,921
-18,370
5
$36.2M 3.56%
710,721
-1,124
6
$35.9M 3.53%
131,741
+25,266
7
$34.6M 3.41%
689,142
-21,945
8
$34.4M 3.39%
498,965
-2,119
9
$32.8M 3.23%
1,480,689
-93,670
10
$23.1M 2.27%
54,023
-217
11
$22.3M 2.2%
130,204
+11,588
12
$17.5M 1.72%
445,689
-26,523
13
$15.9M 1.57%
211,742
-13,026
14
$15.4M 1.51%
628,697
+27,204
15
$15.1M 1.48%
325,585
-28,192
16
$14.9M 1.47%
138,205
+1,680
17
$14.5M 1.43%
31,822
18
$12M 1.18%
183,749
-8,014
19
$11.7M 1.15%
83,168
-452
20
$11.3M 1.11%
26,246
-251
21
$11.1M 1.09%
35,206
-1,038
22
$11.1M 1.09%
72,250
23
$9.56M 0.94%
160,878
-2,972
24
$8.59M 0.85%
43,909
+710
25
$7.93M 0.78%
29,507
+1,279
1
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