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
$714M
AUM Growth
-$33.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
376
New
Increased
Reduced
Closed

Top Buys

1
+$15M
2
+$11.7M
3
+$11.5M
4
VBK icon
Vanguard Small-Cap Growth ETF
VBK
+$10.3M
5
VOT icon
Vanguard Mid-Cap Growth ETF
VOT
+$7.5M

Top Sells

1
+$27.4M
2
+$11.6M
3
+$8.71M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$7M
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$3.39M

Sector Composition

1 Healthcare 7.18%
2 Consumer Staples 7.18%
3 Financials 6.93%
4 Technology 4.98%
5 Energy 4.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$389K 0.05%
5,072
+190
227
$383K 0.05%
4,679
228
$383K 0.05%
6,745
-765
229
$376K 0.05%
13,752
230
$373K 0.05%
10,000
231
$371K 0.05%
4,615
+450
232
$363K 0.05%
7,285
+1,100
233
$357K 0.05%
33,667
+3,380
234
$357K 0.05%
+3,834
235
$350K 0.05%
6,246
+2,187
236
$347K 0.05%
1,190
-2,885
237
$346K 0.05%
3,390
-1,530
238
$345K 0.05%
8,360
+2,310
239
$344K 0.05%
9,800
+1,051
240
$344K 0.05%
25,000
241
$336K 0.05%
7,994
242
$330K 0.05%
2,368
-64
243
$328K 0.05%
7,000
244
$324K 0.05%
7,468
-2,865
245
$321K 0.04%
6,408
-850
246
$318K 0.04%
5,593
+435
247
$317K 0.04%
2,197
248
$315K 0.04%
4,130
-351
249
$308K 0.04%
7,143
250
$302K 0.04%
4,418
-235
8 9
10
11 12