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
$883M
AUM Growth
+$20M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
365
New
Increased
Reduced
Closed

Top Buys

1
+$8.69M
2
+$6.19M
3
+$5.81M
4
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$3.45M
5
VB icon
Vanguard Small-Cap ETF
VB
+$3.1M

Top Sells

1
+$7.03M
2
+$4.36M
3
+$2.6M
4
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$2M
5
AAPL icon
Apple
AAPL
+$1.33M

Sector Composition

1 Financials 7.01%
2 Healthcare 5.94%
3 Consumer Staples 5.05%
4 Energy 4.87%
5 Technology 3.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$317K 0.04%
22,164
277
$314K 0.04%
8,622
-8,000
278
$314K 0.04%
9,117
279
$314K 0.04%
3,000
280
$301K 0.03%
4,450
+450
281
$296K 0.03%
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282
$296K 0.03%
5,077
-111
283
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+2,300
284
$293K 0.03%
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285
$290K 0.03%
+7,985
286
$286K 0.03%
4,000
-4,000
287
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4,831
+21
288
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2,386
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289
$279K 0.03%
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290
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20,100
291
$267K 0.03%
4,450
292
$266K 0.03%
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293
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5,026
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294
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17,085
-17,089
295
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296
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2,928
297
$256K 0.03%
4,800
298
$251K 0.03%
24
299
$249K 0.03%
3,200
300
$244K 0.03%
3,188
-340
10 11
12
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