TNBTD
Trustmark National Bank Trust Department Portfolio holdings
AUM
$1.45B
This Quarter Return
+1.5%
1 Year Return
+15.04%
3 Year Return
+46.89%
5 Year Return
+74.47%
10 Year Return
+123.97%
AUM
$852M
AUM Growth
+$852M
(-8%)
Cap. Flow
-$82M
Cap. Flow
% of AUM
-9.63%
Top 10 Holdings %
Top 10 Hldgs %
39.64%
Holding
276
New
10
Increased
76
Reduced
99
Closed
43
Top Buys
| 1 |
Vanguard Small-Cap ETF
VB
|
$16.4M |
| 2 |
Vanguard Mid-Cap ETF
VO
|
$16.3M |
| 3 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
$15.7M |
| 4 |
Vanguard Growth ETF
VUG
|
$7.74M |
| 5 |
First Trust Preferred Securities and Income ETF
FPE
|
$4.49M |
Top Sells
Sector Composition
| 1 | Technology | 6.01% |
| 2 | Healthcare | 5.67% |
| 3 | Financials | 5.64% |
| 4 | Consumer Discretionary | 4.66% |
| 5 | Consumer Staples | 4.44% |
