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
$1.1B
AUM Growth
+$15.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
291
New
Increased
Reduced
Closed

Top Buys

1
+$21.9M
2
+$8.5M
3
+$8.46M
4
VO icon
Vanguard Mid-Cap ETF
VO
+$7.07M
5
NVS icon
Novartis
NVS
+$5.91M

Top Sells

1
+$20.3M
2
+$8.62M
3
+$5.97M
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$5.67M
5
VNLA icon
Janus Henderson Short Duration Income ETF
VNLA
+$4.86M

Sector Composition

1 Technology 7.48%
2 Healthcare 6.09%
3 Consumer Staples 5.09%
4 Financials 3.7%
5 Consumer Discretionary 2.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$302K 0.03%
3,434
227
$293K 0.03%
9,388
+761
228
$290K 0.03%
5,011
-528
229
$288K 0.03%
+12,200
230
$286K 0.03%
9,750
231
$283K 0.03%
1,415
-515
232
$282K 0.03%
2,000
233
$280K 0.03%
1,806
-184
234
$279K 0.03%
3,506
-730
235
$276K 0.03%
1,690
-30
236
$272K 0.02%
10,500
237
$267K 0.02%
1,497
238
$263K 0.02%
2,369
-596
239
$261K 0.02%
1,233
240
$260K 0.02%
1,166
241
$258K 0.02%
7,701
242
$255K 0.02%
3,322
243
$253K 0.02%
4,055
+304
244
$251K 0.02%
5,300
245
$251K 0.02%
102
-65
246
$250K 0.02%
3,278
-1,723
247
$247K 0.02%
9,261
248
$245K 0.02%
1,473
+38
249
$245K 0.02%
+5,092
250
$245K 0.02%
+10,168
8 9
10
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