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
$748M
AUM Growth
-$7.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
372
New
Increased
Reduced
Closed

Top Buys

1
+$17.9M
2
+$11.4M
3
+$3.44M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$3.16M
5
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$2.29M

Top Sells

1
+$10.1M
2
+$8.52M
3
+$5.69M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$4.58M
5
GL icon
Globe Life
GL
+$2.64M

Sector Composition

1 Healthcare 7.45%
2 Financials 7.25%
3 Consumer Staples 6.61%
4 Technology 4.99%
5 Energy 4.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$240K 0.03%
2,538
+263
302
$239K 0.03%
2,255
+114
303
$239K 0.03%
4,066
+340
304
$238K 0.03%
2,596
-399
305
$237K 0.03%
+10,681
306
$236K 0.03%
+8,145
307
$231K 0.03%
14,889
308
$231K 0.03%
2,992
-433
309
$231K 0.03%
1,650
+66
310
$225K 0.03%
+4,600
311
$223K 0.03%
3,500
312
$223K 0.03%
+5,187
313
$222K 0.03%
3,302
+303
314
$222K 0.03%
+5,216
315
$215K 0.03%
+1,620
316
$210K 0.03%
3,021
-454
317
$210K 0.03%
+4,584
318
$209K 0.03%
+10,028
319
$209K 0.03%
+2,554
320
$206K 0.03%
7,979
-4,163
321
$202K 0.03%
+2,599
322
$200K 0.03%
2,503
-72
323
$200K 0.03%
+250
324
$184K 0.02%
18,448
325
$138K 0.02%
1,863
-1,147
11 12
13
14 15