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
351
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-6,020
352
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-6,590
353
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-33,058
354
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-10,076
355
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-4,521
356
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-18,560
357
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-4,600
358
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-5,932
359
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-2,554
360
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-5,641
361
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-19,136
362
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-19,862
363
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-5,156
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