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
$883M
AUM Growth
+$20M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
365
New
Increased
Reduced
Closed

Top Buys

1
+$8.69M
2
+$6.19M
3
+$5.81M
4
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$3.45M
5
VB icon
Vanguard Small-Cap ETF
VB
+$3.1M

Top Sells

1
+$7.03M
2
+$4.36M
3
+$2.6M
4
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$2M
5
AAPL icon
Apple
AAPL
+$1.33M

Sector Composition

1 Financials 7.01%
2 Healthcare 5.94%
3 Consumer Staples 5.05%
4 Energy 4.87%
5 Technology 3.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$242K 0.03%
2,500
302
$241K 0.03%
10
303
$237K 0.03%
+3,190
304
$234K 0.03%
4,895
305
$232K 0.03%
9,000
306
$225K 0.03%
+2,305
307
$224K 0.03%
2,065
-200
308
$218K 0.02%
4,040
309
$214K 0.02%
2,980
-241
310
$212K 0.02%
5,800
-4,043
311
$210K 0.02%
13,637
-9,251
312
$210K 0.02%
16,500
313
$207K 0.02%
+5,080
314
$203K 0.02%
+2,825
315
$202K 0.02%
+3,800
316
$201K 0.02%
4,200
-4,000
317
$201K 0.02%
1,400
-500
318
$198K 0.02%
10,720
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319
$197K 0.02%
20,400
-2,500
320
$175K 0.02%
18,290
321
$167K 0.02%
+5,097
322
$160K 0.02%
14,091
323
$135K 0.02%
1,724
324
$110K 0.01%
722
+131
325
$107K 0.01%
5,300
10 11 12
13
14