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
$708M
AUM Growth
-$175M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
360
New
Increased
Reduced
Closed

Top Buys

1
+$5.41M
2
+$5.28M
3
+$5.19M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$4.1M
5
DVY icon
iShares Select Dividend ETF
DVY
+$4.07M

Top Sells

1
+$3.84M
2
+$2.07M
3
+$1.64M
4
TEG
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
+$1.29M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.26M

Sector Composition

1 Financials 7.76%
2 Healthcare 7.25%
3 Consumer Staples 6.65%
4 Energy 5.8%
5 Technology 4.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$248K 0.04%
+4,150
302
$246K 0.03%
2,038
-880
303
$246K 0.03%
3,200
304
$236K 0.03%
4,000
305
$236K 0.03%
+3,848
306
$235K 0.03%
4,400
-400
307
$234K 0.03%
3,118
-70
308
$233K 0.03%
10
309
$230K 0.03%
+13,074
310
$230K 0.03%
3,080
-110
311
$220K 0.03%
3,024
-3,018
312
$216K 0.03%
4,200
313
$215K 0.03%
+18,448
314
$212K 0.03%
+4,000
315
$211K 0.03%
9,000
316
$209K 0.03%
+2,959
317
$209K 0.03%
3,030
+50
318
$207K 0.03%
4,192
+152
319
$204K 0.03%
2,825
320
$202K 0.03%
+2,736
321
$199K 0.03%
11,426
+706
322
$179K 0.03%
18,372
+82
323
$151K 0.02%
1,783
+59
324
$151K 0.02%
16,741
+2,650
325
$144K 0.02%
+10,170
10 11 12
13
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