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
351
$53K 0.01%
+3,124
352
$52K 0.01%
+162
353
$52K 0.01%
+345
354
$52K 0.01%
+939
355
$50K 0.01%
+2,687
356
$49K ﹤0.01%
+700
357
$49K ﹤0.01%
+292
358
$49K ﹤0.01%
+374
359
$49K ﹤0.01%
+402
360
$48K ﹤0.01%
+550
361
$47K ﹤0.01%
+434
362
$46K ﹤0.01%
+428
363
$46K ﹤0.01%
+344
364
$46K ﹤0.01%
+460
365
$46K ﹤0.01%
+250
366
$46K ﹤0.01%
+1,226
367
$45K ﹤0.01%
+1,360
368
$45K ﹤0.01%
+972
369
$45K ﹤0.01%
+1,330
370
$45K ﹤0.01%
+2,480
371
$44K ﹤0.01%
+875
372
$44K ﹤0.01%
+555
373
$44K ﹤0.01%
+368
374
$44K ﹤0.01%
+933
375
$44K ﹤0.01%
+1,363
13 14
15
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