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
$1.23B
AUM Growth
+$127M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
285
New
Increased
Reduced
Closed

Top Buys

1
+$28.3M
2
+$14.3M
3
+$8.54M
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$6.1M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$5.78M

Top Sells

1
+$9.5M
2
+$5.48M
3
+$4.59M
4
VTV icon
Vanguard Value ETF
VTV
+$4.13M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$3.7M

Sector Composition

1 Technology 9.65%
2 Financials 4.91%
3 Healthcare 4.84%
4 Consumer Staples 3.87%
5 Industrials 3.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$77.5M 6.32%
791,157
+288,491
2
$74.9M 6.11%
327,550
+15,996
3
$66.6M 5.44%
266,668
-14,769
4
$45.6M 3.72%
570,680
+72,388
5
$42.3M 3.45%
123,002
-8,863
6
$39.6M 3.23%
243,147
-25,348
7
$37.9M 3.09%
1,589,389
+136,114
8
$32.4M 2.64%
633,800
-56,684
9
$28M 2.28%
53,495
-94
10
$25.9M 2.12%
514,147
-63,619
11
$21.5M 1.75%
125,388
-6,219
12
$19.7M 1.61%
218,130
+94,500
13
$17.7M 1.45%
31,880
+15
14
$17.1M 1.39%
40,617
+1,535
15
$16.6M 1.35%
175,034
+64,389
16
$16.4M 1.34%
133,166
-4,254
17
$16.4M 1.34%
85,845
-1,288
18
$15.5M 1.26%
200,492
-5,713
19
$14.9M 1.22%
590,656
-43,454
20
$14.3M 1.16%
+117,995
21
$13.5M 1.1%
25,724
-109
22
$13.5M 1.1%
72,250
23
$12.1M 0.99%
254,819
-42,840
24
$10.7M 0.88%
44,754
+714
25
$10.7M 0.87%
22,007
-2,933
1
2 3 4 5