TNBTD

Trustmark National Bank Trust Department Portfolio holdings

AUM $1.54B
1-Year Est. Return 14.22%
This Quarter Est. Return
1 Year Est. Return
+14.22%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$912M
AUM Growth
+$36.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
281
New
Increased
Reduced
Closed

Top Buys

1
+$13.9M
2
+$10.7M
3
+$7.95M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$3.5M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$2.46M

Top Sells

1
+$10.9M
2
+$6.84M
3
+$4M
4
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$3.63M
5
WDC icon
Western Digital
WDC
+$3.32M

Sector Composition

1 Financials 6.03%
2 Technology 5.95%
3 Healthcare 4.88%
4 Consumer Staples 4.68%
5 Consumer Discretionary 3.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$215K 0.02%
+2,337
252
$211K 0.02%
1,443
253
$210K 0.02%
+3,159
254
$209K 0.02%
2,137
255
$208K 0.02%
+5,508
256
$208K 0.02%
+2,579
257
$207K 0.02%
625
-745
258
$206K 0.02%
+1,397
259
$205K 0.02%
+2,268
260
$201K 0.02%
+7,835
261
$168K 0.02%
7,143
262
$167K 0.02%
11,490
263
$160K 0.02%
13,470
+3,300
264
$144K 0.02%
4,903
265
$127K 0.01%
17,000
-1,448
266
$103K 0.01%
+14,196
267
$95K 0.01%
15,091
268
– –
-9,078
269
– –
-12,149
270
– –
-4,145
271
– –
-916
272
– –
-5,210
273
– –
-39,254
274
– –
-14,970
7 8 9 10
11