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
$748M
AUM Growth
-$7.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
372
New
Increased
Reduced
Closed

Top Buys

1
+$17.9M
2
+$11.4M
3
+$3.44M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$3.16M
5
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$2.29M

Top Sells

1
+$10.1M
2
+$8.52M
3
+$5.69M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$4.58M
5
GL icon
Globe Life
GL
+$2.64M

Sector Composition

1 Healthcare 7.45%
2 Financials 7.25%
3 Consumer Staples 6.61%
4 Technology 4.99%
5 Energy 4.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$334K 0.04%
4,165
+555
252
$332K 0.04%
+5,213
253
$331K 0.04%
22,220
+1,000
254
$327K 0.04%
4,856
+480
255
$327K 0.04%
8,250
256
$326K 0.04%
2,432
-2
257
$326K 0.04%
9,795
+776
258
$324K 0.04%
6,184
+216
259
$319K 0.04%
6,040
260
$313K 0.04%
4,282
+799
261
$311K 0.04%
3,121
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262
$310K 0.04%
5,444
-741
263
$308K 0.04%
7,994
264
$301K 0.04%
8,259
-1,283
265
$300K 0.04%
2,120
266
$300K 0.04%
+8,749
267
$300K 0.04%
9,188
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268
$298K 0.04%
6,178
269
$297K 0.04%
2,197
270
$296K 0.04%
4,653
+1,175
271
$295K 0.04%
6,050
+274
272
$288K 0.04%
4,059
-383
273
$286K 0.04%
6,185
-2,240
274
$285K 0.04%
+4,077
275
$282K 0.04%
8,788
9 10
11
12 13