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
$1.32B
AUM Growth
+$77.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
304
New
Increased
Reduced
Closed

Top Buys

1
+$30M
2
+$13.6M
3
+$4.33M
4
VTV icon
Vanguard Value ETF
VTV
+$2.56M
5
VB icon
Vanguard Small-Cap ETF
VB
+$2.29M

Top Sells

1
+$22.9M
2
+$8.6M
3
+$3.43M
4
SNA icon
Snap-on
SNA
+$3.12M
5
SHM icon
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$2.07M

Sector Composition

1 Technology 9.06%
2 Financials 5.01%
3 Healthcare 4.3%
4 Consumer Staples 3.48%
5 Consumer Discretionary 3.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$306K 0.02%
10,500
252
$302K 0.02%
5,177
-1
253
$301K 0.02%
1,837
-176
254
$297K 0.02%
1,500
255
$293K 0.02%
2,823
-10,927
256
$291K 0.02%
806
257
$287K 0.02%
3,331
258
$279K 0.02%
9,833
+1,904
259
$277K 0.02%
+1,288
260
$276K 0.02%
5,864
+257
261
$273K 0.02%
+3,867
262
$272K 0.02%
6,728
263
$272K 0.02%
4,813
+587
264
$266K 0.02%
982
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265
$259K 0.02%
3,059
-409
266
$258K 0.02%
3,306
-4,859
267
$256K 0.02%
10,168
268
$255K 0.02%
700
269
$249K 0.02%
2,057
-859
270
$248K 0.02%
+5,000
271
$247K 0.02%
5,092
272
$241K 0.02%
7,244
+5
273
$239K 0.02%
913
-544
274
$239K 0.02%
2,036
275
$233K 0.02%
2,418
-1,872
9 10
11
12 13