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
$926M
AUM Growth
+$14.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
287
New
Increased
Reduced
Closed

Top Buys

1
+$8.19M
2
+$6.03M
3
+$4.69M
4
VB icon
Vanguard Small-Cap ETF
VB
+$4.18M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$4.12M

Top Sells

1
+$5.73M
2
+$2.5M
3
+$2.45M
4
CINF icon
Cincinnati Financial
CINF
+$2.25M
5
JNK icon
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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$263K 0.03%
4,500
227
$261K 0.03%
1,302
-344
228
$257K 0.03%
10,500
-150
229
$256K 0.03%
9,195
-2,350
230
$255K 0.03%
3,718
-609
231
$253K 0.03%
3,548
+246
232
$251K 0.03%
2,401
-2,342
233
$249K 0.03%
2,268
234
$249K 0.03%
1,305
235
$248K 0.03%
4,144
-400
236
$246K 0.03%
+3,370
237
$241K 0.03%
2,905
238
$237K 0.03%
4,592
239
$234K 0.03%
20,000
+6,530
240
$232K 0.03%
5,310
-131,210
241
$225K 0.02%
1,397
242
$224K 0.02%
+4,457
243
$219K 0.02%
2,997
-230
244
$218K 0.02%
4,930
-1,692
245
$215K 0.02%
+1,930
246
$212K 0.02%
+788
247
$212K 0.02%
2,698
248
$210K 0.02%
5,216
-292
249
$209K 0.02%
1,995
-359
250
$206K 0.02%
7,835
8 9
10
11 12