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
$1.32B
AUM Growth
+$77.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
304
New
Increased
Reduced
Closed

Top Buys

1 +$30M
2 +$13.6M
3 +$4.33M
4
VTV icon
Vanguard Value ETF
VTV
+$2.56M
5
VB icon
Vanguard Small-Cap ETF
VB
+$2.29M

Top Sells

1 +$22.9M
2 +$8.6M
3 +$3.43M
4
SNA icon
Snap-on
SNA
+$3.12M
5
SHM icon
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$2.07M

Sector Composition

1 Technology 9.06%
2 Financials 5.01%
3 Healthcare 4.3%
4 Consumer Staples 3.48%
5 Consumer Discretionary 3.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
301
-21,740
302
-2,208
303
-12,533
304
-5,200