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
$999M
AUM Growth
+$147M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
622
New
Increased
Reduced
Closed

Top Buys

1
+$56.3M
2
+$35M
3
+$15.6M
4
VB icon
Vanguard Small-Cap ETF
VB
+$11M
5
VO icon
Vanguard Mid-Cap ETF
VO
+$4.89M

Top Sells

1
+$9.29M
2
+$3.97M
3
+$2.88M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$2.8M
5
WDC icon
Western Digital
WDC
+$2.53M

Sector Composition

1 Healthcare 5.55%
2 Technology 5.31%
3 Financials 5.16%
4 Consumer Staples 4.49%
5 Consumer Discretionary 4.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$157K 0.02%
+1,885
252
$154K 0.02%
+1,214
253
$154K 0.02%
+1,474
254
$152K 0.02%
+1,520
255
$150K 0.02%
+1,000
256
$143K 0.01%
+1,483
257
$143K 0.01%
+629
258
$139K 0.01%
7,143
259
$138K 0.01%
+1,033
260
$138K 0.01%
4,903
261
$138K 0.01%
+1,857
262
$136K 0.01%
4,036
-74,758
263
$136K 0.01%
+2,000
264
$131K 0.01%
+2,500
265
$131K 0.01%
+1,660
266
$130K 0.01%
+3,288
267
$128K 0.01%
+342
268
$126K 0.01%
+1,428
269
$125K 0.01%
+1,450
270
$124K 0.01%
+1,158
271
$116K 0.01%
+2,200
272
$111K 0.01%
+1,130
273
$111K 0.01%
+950
274
$110K 0.01%
+2,350
275
$109K 0.01%
+2,294
9 10
11
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