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
$714M
AUM Growth
-$33.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
376
New
Increased
Reduced
Closed

Top Buys

1
+$15M
2
+$11.7M
3
+$11.5M
4
VBK icon
Vanguard Small-Cap Growth ETF
VBK
+$10.3M
5
VOT icon
Vanguard Mid-Cap Growth ETF
VOT
+$7.5M

Top Sells

1
+$27.4M
2
+$11.6M
3
+$8.71M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$7M
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$3.39M

Sector Composition

1 Healthcare 7.18%
2 Consumer Staples 7.18%
3 Financials 6.93%
4 Technology 4.98%
5 Energy 4.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$302K 0.04%
5,343
-613
252
$299K 0.04%
7,107
+114
253
$299K 0.04%
5,575
-753
254
$298K 0.04%
4,723
+441
255
$290K 0.04%
5,666
-2,674
256
$288K 0.04%
2,000
257
$286K 0.04%
4,919
+853
258
$285K 0.04%
14,889
259
$285K 0.04%
3,133
+595
260
$284K 0.04%
6,131
-53
261
$284K 0.04%
5,993
+549
262
$282K 0.04%
4,586
263
$276K 0.04%
+2,681
264
$276K 0.04%
+17,645
265
$272K 0.04%
+12,680
266
$270K 0.04%
6,283
267
$268K 0.04%
+6,761
268
$267K 0.04%
7,910
-151
269
$265K 0.04%
1,594
-120
270
$263K 0.04%
4,631
+326
271
$263K 0.04%
+6,390
272
$262K 0.04%
3,981
+960
273
$258K 0.04%
20,590
+2,340
274
$256K 0.04%
4,395
-2,018
275
$256K 0.04%
3,819
+827
9 10
11
12 13