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
326
$111K 0.02%
10,170
327
$111K 0.02%
1,554
-309
328
$107K 0.02%
+8,310
329
$99K 0.01%
13,082
+1,994
330
$86K 0.01%
+10,761
331
$81K 0.01%
+11,012
332
$79K 0.01%
10,068
-641
333
$59K 0.01%
37
334
$21K ﹤0.01%
30,000
335
– –
-4,393
336
– –
-8,788
337
– –
-7,979
338
– –
-9,530
339
– –
-3,006
340
– –
-12,200
341
– –
-10,028
342
– –
-5,300
343
– –
-2,220
344
– –
-8,008
345
– –
-5,216
346
– –
-8,873
347
– –
-6,040
348
– –
-2,748
349
– –
-8,000
350
– –
-6,263
11 12 13
14
15