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
$1.32B
AUM Growth
+$77.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
304
New
Increased
Reduced
Closed

Top Buys

1
+$30M
2
+$13.6M
3
+$4.33M
4
VTV icon
Vanguard Value ETF
VTV
+$2.56M
5
VB icon
Vanguard Small-Cap ETF
VB
+$2.29M

Top Sells

1
+$22.9M
2
+$8.6M
3
+$3.43M
4
SNA icon
Snap-on
SNA
+$3.12M
5
SHM icon
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$2.07M

Sector Composition

1 Technology 9.06%
2 Financials 5.01%
3 Healthcare 4.3%
4 Consumer Staples 3.48%
5 Consumer Discretionary 3.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$230K 0.02%
600
277
$226K 0.02%
12,600
278
$225K 0.02%
3,787
279
$225K 0.02%
+2,722
280
$221K 0.02%
921
+59
281
$220K 0.02%
800
-232
282
$220K 0.02%
4,811
-1,517
283
$217K 0.02%
+1,332
284
$213K 0.02%
+2,619
285
$212K 0.02%
+710
286
$208K 0.02%
7,159
287
$207K 0.02%
+5,570
288
$207K 0.02%
+4,869
289
$205K 0.02%
1,724
+14
290
$203K 0.02%
+3,201
291
$203K 0.02%
2,053
-15,234
292
$202K 0.02%
+1,141
293
$202K 0.02%
+2,100
294
$200K 0.02%
+2,566
295
$199K 0.02%
18,872
-22,333
296
$144K 0.01%
10,709
-506
297
– –
-1,948
298
– –
-1,575
299
– –
-742
300
– –
-1,092
9 10 11
12
13