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
$748M
AUM Growth
-$7.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
372
New
Increased
Reduced
Closed

Top Buys

1
+$17.9M
2
+$11.4M
3
+$3.44M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$3.16M
5
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$2.29M

Top Sells

1
+$10.1M
2
+$8.52M
3
+$5.69M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$4.58M
5
GL icon
Globe Life
GL
+$2.64M

Sector Composition

1 Healthcare 7.45%
2 Financials 7.25%
3 Consumer Staples 6.61%
4 Technology 4.99%
5 Energy 4.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$405K 0.05%
25,000
227
$404K 0.05%
3,570
228
$404K 0.05%
5,200
229
$403K 0.05%
7,510
+476
230
$401K 0.05%
4,188
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231
$396K 0.05%
6,328
-1,156
232
$394K 0.05%
3,006
-257
233
$394K 0.05%
10,000
234
$393K 0.05%
4,481
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235
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7,143
236
$388K 0.05%
9,027
-900
237
$386K 0.05%
13,055
-70
238
$380K 0.05%
4,679
239
$376K 0.05%
12,798
+3,785
240
$371K 0.05%
3,560
241
$357K 0.05%
+3,284
242
$354K 0.05%
6,283
243
$350K 0.05%
8,008
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244
$347K 0.05%
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245
$346K 0.05%
5,956
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246
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5,233
247
$343K 0.05%
30,287
-15
248
$342K 0.05%
10,590
249
$341K 0.05%
2,000
+87
250
$341K 0.05%
3,900
8 9
10
11 12