TNBTD
Trustmark National Bank Trust Department Portfolio holdings
AUM
$1.45B
1-Year Return
15.04%
This Quarter Return
-1.36%
1 Year Return
+15.04%
3 Year Return
+46.89%
5 Year Return
+74.47%
10 Year Return
+123.97%
AUM
$926M
AUM Growth
+$14.4M
(+1.6%)
Cap. Flow
+$31.2M
Cap. Flow
% of AUM
3.37%
Top 10 Holdings %
Top 10 Hldgs %
37.04%
Holding
287
New
15
Increased
91
Reduced
113
Closed
21
Top Buys
| 1 |
Vanguard Growth ETF
VUG
|
+$8.19M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$6.03M |
| 3 |
Invesco Senior Loan ETF
BKLN
|
+$4.69M |
| 4 |
Vanguard Small-Cap ETF
VB
|
+$4.18M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
+$4.12M |
Top Sells
| 1 |
Aflac
AFL
|
+$5.73M |
| 2 |
Nucor
NUE
|
+$2.5M |
| 3 |
SNI
Scripps Networks Interactive, Inc Common Class A
SNI
|
+$2.45M |
| 4 |
Cincinnati Financial
CINF
|
+$2.25M |
| 5 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
+$2.05M |
Sector Composition
| 1 | Technology | 6.12% |
| 2 | Healthcare | 5.15% |
| 3 | Financials | 5.06% |
| 4 | Consumer Staples | 4.17% |
| 5 | Consumer Discretionary | 3.5% |
