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
$748M
AUM Growth
-$7.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
372
New
Increased
Reduced
Closed

Top Buys

1
+$17.9M
2
+$11.4M
3
+$3.44M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$3.16M
5
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$2.29M

Top Sells

1
+$10.1M
2
+$8.52M
3
+$5.69M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$4.58M
5
GL icon
Globe Life
GL
+$2.64M

Sector Composition

1 Healthcare 7.45%
2 Financials 7.25%
3 Consumer Staples 6.61%
4 Technology 4.99%
5 Energy 4.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$282K 0.04%
5,158
+547
277
$280K 0.04%
+4,900
278
$275K 0.04%
6,993
+1,620
279
$273K 0.04%
6,263
-237
280
$272K 0.04%
4,725
-1,019
281
$272K 0.04%
1,714
+24
282
$272K 0.04%
4,700
283
$272K 0.04%
8,000
284
$269K 0.04%
5,156
+747
285
$268K 0.04%
4,521
-131
286
$267K 0.04%
+15,502
287
$266K 0.04%
8,061
+31
288
$265K 0.04%
2,500
289
$262K 0.04%
2,671
+53
290
$259K 0.03%
5,932
291
$253K 0.03%
4,393
-25
292
$253K 0.03%
5,641
293
$250K 0.03%
4,305
-4
294
$248K 0.03%
4,586
+486
295
$246K 0.03%
4,349
-406
296
$246K 0.03%
1,929
-62
297
$244K 0.03%
6,149
-2,760
298
$243K 0.03%
18,250
-6,010
299
$242K 0.03%
2,748
-136
300
$242K 0.03%
+8,000
10 11
12
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