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
$999M
AUM Growth
+$147M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
622
New
Increased
Reduced
Closed

Top Buys

1
+$56.3M
2
+$35M
3
+$15.6M
4
VB icon
Vanguard Small-Cap ETF
VB
+$11M
5
VO icon
Vanguard Mid-Cap ETF
VO
+$4.89M

Top Sells

1
+$9.29M
2
+$3.97M
3
+$2.88M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$2.8M
5
WDC icon
Western Digital
WDC
+$2.53M

Sector Composition

1 Healthcare 5.55%
2 Technology 5.31%
3 Financials 5.16%
4 Consumer Staples 4.49%
5 Consumer Discretionary 4.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$232K 0.02%
+2,630
227
$227K 0.02%
2,209
228
$226K 0.02%
1,736
-120
229
$219K 0.02%
+9,855
230
$217K 0.02%
+21,350
231
$215K 0.02%
3,004
232
$212K 0.02%
1,930
233
$210K 0.02%
2,480
-300
234
$209K 0.02%
+2,300
235
$208K 0.02%
3,768
-348
236
$203K 0.02%
1,358
237
$199K 0.02%
+1,296
238
$195K 0.02%
+1,755
239
$195K 0.02%
13,395
-14,461
240
$190K 0.02%
+2,555
241
$190K 0.02%
+1,435
242
$185K 0.02%
+7,835
243
$184K 0.02%
+2,788
244
$183K 0.02%
+2,036
245
$174K 0.02%
+2,780
246
$171K 0.02%
11,490
247
$166K 0.02%
+980
248
$165K 0.02%
+2,469
249
$159K 0.02%
+8,868
250
$158K 0.02%
+937
8 9
10
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