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
$708M
AUM Growth
-$175M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
360
New
Increased
Reduced
Closed

Top Buys

1
+$5.41M
2
+$5.28M
3
+$5.19M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$4.1M
5
DVY icon
iShares Select Dividend ETF
DVY
+$4.07M

Top Sells

1
+$3.84M
2
+$2.07M
3
+$1.64M
4
TEG
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
+$1.29M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.26M

Sector Composition

1 Financials 7.76%
2 Healthcare 7.25%
3 Consumer Staples 6.65%
4 Energy 5.8%
5 Technology 4.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$372K 0.05%
7,510
252
$370K 0.05%
9,668
+1,683
253
$366K 0.05%
6,496
254
$361K 0.05%
+8,100
255
$360K 0.05%
6,085
256
$357K 0.05%
4,234
-270
257
$355K 0.05%
3,200
+200
258
$354K 0.05%
4,131
259
$354K 0.05%
3,744
260
$345K 0.05%
9,876
+226
261
$344K 0.05%
2,075
262
$343K 0.05%
5,706
263
$341K 0.05%
3,560
264
$336K 0.05%
6,066
-11,707
265
$328K 0.05%
7,200
266
$324K 0.05%
16,109
-300
267
$322K 0.05%
4,984
268
$322K 0.05%
6,000
-200
269
$321K 0.05%
4,010
270
$319K 0.05%
7,994
271
$312K 0.04%
5,840
+2,040
272
$311K 0.04%
9,117
273
$308K 0.04%
1,860
-100
274
$303K 0.04%
+9,015
275
$299K 0.04%
2,300
9 10
11
12 13