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
$883M
AUM Growth
+$20M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
365
New
Increased
Reduced
Closed

Top Buys

1
+$8.69M
2
+$6.19M
3
+$5.81M
4
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$3.45M
5
VB icon
Vanguard Small-Cap ETF
VB
+$3.1M

Top Sells

1
+$7.03M
2
+$4.36M
3
+$2.6M
4
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$2M
5
AAPL icon
Apple
AAPL
+$1.33M

Sector Composition

1 Financials 7.01%
2 Healthcare 5.94%
3 Consumer Staples 5.05%
4 Energy 4.87%
5 Technology 3.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$381K 0.04%
5,500
252
$379K 0.04%
14,889
253
$378K 0.04%
2,500
-500
254
$378K 0.04%
7,615
-17
255
$375K 0.04%
9,061
-112
256
$371K 0.04%
7,200
257
$370K 0.04%
11,820
+300
258
$370K 0.04%
5,760
259
$366K 0.04%
4,504
-2,344
260
$362K 0.04%
5,706
+46
261
$358K 0.04%
6,200
262
$358K 0.04%
4,131
263
$358K 0.04%
6,165
264
$354K 0.04%
4,984
265
$348K 0.04%
2,918
-1,513
266
$348K 0.04%
4,000
267
$344K 0.04%
9,501
-9,125
268
$340K 0.04%
7,994
269
$336K 0.04%
1,960
270
$331K 0.04%
9,650
271
$326K 0.04%
3,560
272
$325K 0.04%
2,075
-2,000
273
$322K 0.04%
4,010
274
$321K 0.04%
8,522
275
$321K 0.04%
3,744
9 10
11
12 13