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
$814M
AUM Growth
+$39.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
313
New
Increased
Reduced
Closed

Top Buys

1
+$10.2M
2
+$8.34M
3
+$5.94M
4
VBK icon
Vanguard Small-Cap Growth ETF
VBK
+$5.49M
5
BLV icon
Vanguard Long-Term Bond ETF
BLV
+$5.03M

Top Sells

1
+$5.51M
2
+$2.48M
3
+$2.32M
4
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$2.19M
5
NVDA icon
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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$255K 0.03%
4,700
227
$251K 0.03%
+7,638
228
$245K 0.03%
2,615
229
$241K 0.03%
5,753
-1,290
230
$238K 0.03%
3,644
-284
231
$232K 0.03%
250
232
$232K 0.03%
12,435
-120
233
$231K 0.03%
1,551
-157
234
$230K 0.03%
+2,600
235
$228K 0.03%
4,321
-167
236
$225K 0.03%
2,379
-1,462
237
$224K 0.03%
1,869
-1,916
238
$220K 0.03%
5,646
-19,142
239
$215K 0.03%
1,940
240
$215K 0.03%
5,979
-2,409
241
$213K 0.03%
3,286
-3,317
242
$213K 0.03%
5,337
-2,663
243
$212K 0.03%
3,254
-1,236
244
$210K 0.03%
2,910
-20
245
$209K 0.03%
9,000
246
$206K 0.03%
1,658
-187
247
$204K 0.03%
1,698
-1,180
248
$202K 0.02%
+2,030
249
$202K 0.02%
+1,700
250
$202K 0.02%
3,587
-2,004
8 9
10
11 12