TNBTD

Trustmark National Bank Trust Department Portfolio holdings

AUM $1.54B
1-Year Est. Return 14.22%
This Quarter Est. Return
1 Year Est. Return
+14.22%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.35B
AUM Growth
+$4.01M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
311
New
Increased
Reduced
Closed

Top Buys

1
+$7.75M
2
+$7.66M
3
+$3.59M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$3.29M
5
FFIV icon
F5
FFIV
+$2.97M

Top Sells

1
+$4.07M
2
+$3.4M
3
+$3.11M
4
PHM icon
Pultegroup
PHM
+$3.06M
5
AMGN icon
Amgen
AMGN
+$2.12M

Sector Composition

1 Technology 7.87%
2 Financials 6.06%
3 Healthcare 3.67%
4 Consumer Staples 3.19%
5 Communication Services 2.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$120M 8.88%
1,211,502
-41,179
2
$85.6M 6.34%
331,125
+2,285
3
$84.2M 6.23%
379,539
-4,405
4
$50.2M 3.72%
290,853
+20,770
5
$47.8M 3.54%
128,829
-3,312
6
$45.5M 3.37%
775,036
+130,558
7
$43.2M 3.2%
854,218
+152,994
8
$38.3M 2.84%
468,459
+40,298
9
$29.1M 2.16%
52,071
+33
10
$24.4M 1.81%
109,755
+2,560
11
$21.3M 1.58%
470,487
+16,400
12
$21.2M 1.57%
222,267
-3,730
13
$20.1M 1.49%
80,821
-1,641
14
$17.5M 1.3%
221,744
+4,891
15
$17.2M 1.28%
32,290
+98
16
$16.6M 1.23%
64,422
+4,084
17
$16.2M 1.2%
125,845
18
$16.2M 1.2%
120,487
-2,078
19
$15.3M 1.14%
40,877
+700
20
$14.5M 1.08%
25,861
+247
21
$14.2M 1.05%
74,457
+1,276
22
$13.6M 1.01%
25,597
+297
23
$13.5M 1%
263,729
+9,718
24
$13.4M 0.99%
23,264
+456
25
$13.2M 0.98%
121,462
-31,375
1
2 3 4 5