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
$714M
AUM Growth
-$33.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
376
New
Increased
Reduced
Closed

Top Buys

1
+$15M
2
+$11.7M
3
+$11.5M
4
VBK icon
Vanguard Small-Cap Growth ETF
VBK
+$10.3M
5
VOT icon
Vanguard Mid-Cap Growth ETF
VOT
+$7.5M

Top Sells

1
+$27.4M
2
+$11.6M
3
+$8.71M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$7M
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$3.39M

Sector Composition

1 Healthcare 7.18%
2 Consumer Staples 7.18%
3 Financials 6.93%
4 Technology 4.98%
5 Energy 4.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$216K 0.03%
7,459
-2,336
302
$216K 0.03%
8,990
+845
303
$214K 0.03%
+4,510
304
$214K 0.03%
4,108
-476
305
$213K 0.03%
+2,755
306
$212K 0.03%
4,080
-645
307
$212K 0.03%
7,540
-3,050
308
$211K 0.03%
3,500
309
$211K 0.03%
+3,667
310
$210K 0.03%
2,304
+49
311
$209K 0.03%
6,324
+175
312
$209K 0.03%
3,000
-2,200
313
$208K 0.03%
4,038
-1,195
314
$207K 0.03%
+3,906
315
$207K 0.03%
+1,809
316
$206K 0.03%
+2,062
317
$206K 0.03%
1,879
-50
318
$204K 0.03%
+3,610
319
$200K 0.03%
250
320
$187K 0.03%
11,504
+823
321
$163K 0.02%
21,500
-720
322
$153K 0.02%
15,117
-385
323
$137K 0.02%
18,448
324
$131K 0.02%
21,521
+3,028
325
$130K 0.02%
+10,146
11 12
13
14 15