TNBTD
Trustmark National Bank Trust Department Portfolio holdings
AUM
$1.45B
1-Year Return
15.04%
This Quarter Return
+1.67%
1 Year Return
+15.04%
3 Year Return
+46.89%
5 Year Return
+74.47%
10 Year Return
+123.97%
AUM
$814M
AUM Growth
+$39.1M
(+5%)
Cap. Flow
+$32M
Cap. Flow
% of AUM
3.93%
Top 10 Holdings %
Top 10 Hldgs %
32.77%
Holding
313
New
17
Increased
69
Reduced
142
Closed
48
Top Buys
| 1 |
Western Digital
WDC
|
$10.2M |
| 2 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$8.34M |
| 3 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$5.94M |
| 4 |
Vanguard Small-Cap Growth ETF
VBK
|
$5.49M |
| 5 |
Vanguard Long-Term Bond ETF
BLV
|
$5.03M |
Top Sells
| 1 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$5.51M |
| 2 |
Snap-on
SNA
|
$2.48M |
| 3 |
MetLife
MET
|
$2.32M |
| 4 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
$2.19M |
| 5 |
NVIDIA
NVDA
|
$2.14M |
Sector Composition
| 1 | Financials | 6.37% |
| 2 | Consumer Staples | 5.64% |
| 3 | Technology | 5.35% |
| 4 | Healthcare | 4.82% |
| 5 | Communication Services | 3.6% |
