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
$708M
AUM Growth
-$175M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
360
New
Increased
Reduced
Closed

Top Buys

1
+$5.41M
2
+$5.28M
3
+$5.19M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$4.1M
5
DVY icon
iShares Select Dividend ETF
DVY
+$4.07M

Top Sells

1
+$3.84M
2
+$2.07M
3
+$1.64M
4
TEG
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
+$1.29M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.26M

Sector Composition

1 Financials 7.76%
2 Healthcare 7.25%
3 Consumer Staples 6.65%
4 Energy 5.8%
5 Technology 4.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$460K 0.07%
15,843
+120
227
$460K 0.07%
6,035
-518
228
$459K 0.06%
11,000
-3,311
229
$459K 0.06%
4,690
-740
230
$458K 0.06%
3,470
+22
231
$447K 0.06%
5,700
232
$445K 0.06%
3,694
+50
233
$441K 0.06%
4,513
-406
234
$438K 0.06%
13,752
235
$430K 0.06%
6,651
-58
236
$419K 0.06%
4,721
237
$415K 0.06%
4,200
238
$411K 0.06%
8,927
-134
239
$410K 0.06%
12,960
+1,140
240
$408K 0.06%
10,663
+995
241
$404K 0.06%
3,897
242
$403K 0.06%
2,500
243
$403K 0.06%
7,625
244
$388K 0.05%
+7,240
245
$383K 0.05%
2,957
246
$382K 0.05%
5,606
247
$382K 0.05%
5,500
248
$377K 0.05%
22,164
249
$377K 0.05%
11,564
+2,942
250
$372K 0.05%
3,900
-50
8 9
10
11 12