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
$999M
AUM Growth
+$147M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
622
New
Increased
Reduced
Closed

Top Buys

1
+$56.3M
2
+$35M
3
+$15.6M
4
VB icon
Vanguard Small-Cap ETF
VB
+$11M
5
VO icon
Vanguard Mid-Cap ETF
VO
+$4.89M

Top Sells

1
+$9.29M
2
+$3.97M
3
+$2.88M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$2.8M
5
WDC icon
Western Digital
WDC
+$2.53M

Sector Composition

1 Healthcare 5.55%
2 Technology 5.31%
3 Financials 5.16%
4 Consumer Staples 4.49%
5 Consumer Discretionary 4.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$108K 0.01%
+1,531
277
$107K 0.01%
+1,407
278
$107K 0.01%
+2,125
279
$105K 0.01%
+7,282
280
$105K 0.01%
+824
281
$103K 0.01%
+2,060
282
$103K 0.01%
+1,630
283
$102K 0.01%
+4,543
284
$101K 0.01%
12,000
-5,000
285
$101K 0.01%
+1,478
286
$100K 0.01%
+555
287
$95K 0.01%
+1,230
288
$94K 0.01%
+1,000
289
$94K 0.01%
+3,650
290
$93K 0.01%
+770
291
$93K 0.01%
+3,750
292
$91K 0.01%
+1,550
293
$88K 0.01%
+320
294
$87K 0.01%
+4,720
295
$85K 0.01%
+3,995
296
$85K 0.01%
+990
297
$85K 0.01%
+304
298
$84K 0.01%
+1,100
299
$84K 0.01%
+560
300
$82K 0.01%
+305
10 11
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