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
$912M
AUM Growth
+$36.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
281
New
Increased
Reduced
Closed

Top Buys

1
+$13.9M
2
+$10.7M
3
+$7.95M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$3.5M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$2.46M

Top Sells

1
+$10.9M
2
+$6.84M
3
+$4M
4
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$3.63M
5
WDC icon
Western Digital
WDC
+$3.32M

Sector Composition

1 Financials 6.03%
2 Technology 5.95%
3 Healthcare 4.88%
4 Consumer Staples 4.68%
5 Consumer Discretionary 3.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$283K 0.03%
17,673
+336
227
$282K 0.03%
10,650
-362
228
$282K 0.03%
58,240
+840
229
$280K 0.03%
2,354
-100
230
$276K 0.03%
4,544
-600
231
$267K 0.03%
5,474
232
$267K 0.03%
3,227
233
$265K 0.03%
1,700
-160
234
$265K 0.03%
2,905
235
$264K 0.03%
5,996
236
$264K 0.03%
5,881
-45
237
$264K 0.03%
2,378
-503
238
$258K 0.03%
3,499
239
$255K 0.03%
1,414
+16
240
$253K 0.03%
5,897
-2,983
241
$251K 0.03%
2,615
-3,661
242
$245K 0.03%
2,698
243
$243K 0.03%
1,305
244
$239K 0.03%
4,592
+480
245
$237K 0.03%
+3,561
246
$235K 0.03%
3,913
-71
247
$223K 0.02%
1,435
-70
248
$222K 0.02%
3,482
249
$216K 0.02%
+3,302
250
$216K 0.02%
+1,890
7 8 9
10
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