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
$714M
AUM Growth
-$33.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
376
New
Increased
Reduced
Closed

Top Buys

1
+$15M
2
+$11.7M
3
+$11.5M
4
VBK icon
Vanguard Small-Cap Growth ETF
VBK
+$10.3M
5
VOT icon
Vanguard Mid-Cap Growth ETF
VOT
+$7.5M

Top Sells

1
+$27.4M
2
+$11.6M
3
+$8.71M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$7M
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$3.39M

Sector Composition

1 Healthcare 7.18%
2 Consumer Staples 7.18%
3 Financials 6.93%
4 Technology 4.98%
5 Energy 4.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$254K 0.04%
6,178
277
$253K 0.04%
3,562
+260
278
$252K 0.04%
4,821
+472
279
$250K 0.04%
3,040
+444
280
$250K 0.04%
8,753
-435
281
$250K 0.04%
2,500
282
$250K 0.04%
8,250
283
$249K 0.03%
+7,891
284
$247K 0.03%
4,700
285
$246K 0.03%
+17,754
286
$241K 0.03%
2,764
+93
287
$234K 0.03%
+14,055
288
$234K 0.03%
3,900
289
$234K 0.03%
8,000
290
$232K 0.03%
6,060
+873
291
$232K 0.03%
1,815
+165
292
$230K 0.03%
+2,440
293
$228K 0.03%
1,660
+40
294
$227K 0.03%
4,459
-397
295
$222K 0.03%
8,808
-3,990
296
$221K 0.03%
4,900
297
$220K 0.03%
2,731
+228
298
$219K 0.03%
1,994
-1,290
299
$218K 0.03%
+2,615
300
$217K 0.03%
+1,005
10 11
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