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
$708M
AUM Growth
-$175M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
360
New
Increased
Reduced
Closed

Top Buys

1
+$5.41M
2
+$5.28M
3
+$5.19M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$4.1M
5
DVY icon
iShares Select Dividend ETF
DVY
+$4.07M

Top Sells

1
+$3.84M
2
+$2.07M
3
+$1.64M
4
TEG
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
+$1.29M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.26M

Sector Composition

1 Financials 7.76%
2 Healthcare 7.25%
3 Consumer Staples 6.65%
4 Energy 5.8%
5 Technology 4.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$298K 0.04%
8,238
-284
277
$297K 0.04%
14,889
278
$296K 0.04%
4,450
279
$295K 0.04%
4,810
-21
280
$295K 0.04%
4,936
-1,828
281
$292K 0.04%
6,308
-4,742
282
$290K 0.04%
2,280
283
$283K 0.04%
2,428
+42
284
$281K 0.04%
9,725
285
$279K 0.04%
+11,600
286
$278K 0.04%
16,347
+2,710
287
$276K 0.04%
5,284
+597
288
$275K 0.04%
2,522
+217
289
$271K 0.04%
4,000
290
$270K 0.04%
17,085
291
$269K 0.04%
38
+14
292
$263K 0.04%
4,450
293
$262K 0.04%
5,904
294
$255K 0.04%
4,981
-45
295
$251K 0.04%
+3,099
296
$250K 0.04%
2,960
+32
297
$250K 0.04%
+3,551
298
$250K 0.04%
2,500
299
$249K 0.04%
5,800
300
$248K 0.04%
+1,256
10 11
12
13 14