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
$999M
AUM Growth
+$147M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
622
New
Increased
Reduced
Closed

Top Buys

1
+$56.3M
2
+$35M
3
+$15.6M
4
VB icon
Vanguard Small-Cap ETF
VB
+$11M
5
VO icon
Vanguard Mid-Cap ETF
VO
+$4.89M

Top Sells

1
+$9.29M
2
+$3.97M
3
+$2.88M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$2.8M
5
WDC icon
Western Digital
WDC
+$2.53M

Sector Composition

1 Healthcare 5.55%
2 Technology 5.31%
3 Financials 5.16%
4 Consumer Staples 4.49%
5 Consumer Discretionary 4.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$82K 0.01%
+500
302
$82K 0.01%
+3,572
303
$80K 0.01%
+2,293
304
$79K 0.01%
+2,560
305
$79K 0.01%
+809
306
$78K 0.01%
+3,192
307
$77K 0.01%
+1,940
308
$76K 0.01%
+194
309
$75K 0.01%
+1,490
310
$75K 0.01%
+318
311
$75K 0.01%
+1,060
312
$73K 0.01%
+5,082
313
$73K 0.01%
+360
314
$72K 0.01%
+5,671
315
$70K 0.01%
+1,461
316
$70K 0.01%
+1,800
317
$69K 0.01%
+194
318
$69K 0.01%
+5,390
319
$69K 0.01%
+834
320
$68K 0.01%
+9,279
321
$68K 0.01%
+500
322
$66K 0.01%
+371
323
$65K 0.01%
+346
324
$65K 0.01%
+6,475
325
$64K 0.01%
+1,200
11 12
13
14 15