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
$1.32B
AUM Growth
+$77.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
304
New
Increased
Reduced
Closed

Top Buys

1
+$30M
2
+$13.6M
3
+$4.33M
4
VTV icon
Vanguard Value ETF
VTV
+$2.56M
5
VB icon
Vanguard Small-Cap ETF
VB
+$2.29M

Top Sells

1
+$22.9M
2
+$8.6M
3
+$3.43M
4
SNA icon
Snap-on
SNA
+$3.12M
5
SHM icon
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$2.07M

Sector Composition

1 Technology 9.06%
2 Financials 5.01%
3 Healthcare 4.3%
4 Consumer Staples 3.48%
5 Consumer Discretionary 3.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$392K 0.03%
250
227
$392K 0.03%
3,000
-26
228
$389K 0.03%
665
+37
229
$373K 0.03%
9,057
+2,460
230
$364K 0.03%
7,798
231
$360K 0.03%
1,732
+410
232
$359K 0.03%
1,444
-1,439
233
$355K 0.03%
14,897
-1,500
234
$354K 0.03%
1,879
-1,824
235
$353K 0.03%
4,818
+240
236
$349K 0.03%
3,913
+16
237
$346K 0.03%
1,363
+391
238
$339K 0.03%
3,349
-668
239
$338K 0.03%
6,631
+816
240
$333K 0.03%
6,103
-1,821
241
$329K 0.02%
2,611
-4,520
242
$324K 0.02%
4,839
243
$322K 0.02%
2,100
+100
244
$322K 0.02%
1,959
+6
245
$321K 0.02%
7,701
246
$317K 0.02%
+8,725
247
$316K 0.02%
2,907
+80
248
$311K 0.02%
630
-5
249
$309K 0.02%
4,258
-2,725
250
$307K 0.02%
8,896
-30
8 9
10
11 12