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
326
$64K 0.01%
+2,200
327
$64K 0.01%
+800
328
$63K 0.01%
1,060
-32,365
329
$63K 0.01%
+4,500
330
$63K 0.01%
+1,060
331
$63K 0.01%
+350
332
$63K 0.01%
+522
333
$62K 0.01%
+4,800
334
$62K 0.01%
+837
335
$62K 0.01%
+248
336
$61K 0.01%
+470
337
$61K 0.01%
+5,048
338
$61K 0.01%
+1,074
339
$61K 0.01%
+249
340
$60K 0.01%
+1,553
341
$60K 0.01%
+740
342
$60K 0.01%
+1,705
343
$60K 0.01%
+300
344
$58K 0.01%
+382
345
$58K 0.01%
+413
346
$58K 0.01%
+953
347
$56K 0.01%
1,263
-56,969
348
$55K 0.01%
+1,250
349
$54K 0.01%
+1,019
350
$53K 0.01%
+170
12 13
14
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