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
376
$44K ﹤0.01%
+142
377
$43K ﹤0.01%
+620
378
$43K ﹤0.01%
+276
379
$43K ﹤0.01%
+144
380
$42K ﹤0.01%
+390
381
$42K ﹤0.01%
+395
382
$41K ﹤0.01%
+4,180
383
$41K ﹤0.01%
+509
384
$41K ﹤0.01%
+500
385
$41K ﹤0.01%
+1,000
386
$40K ﹤0.01%
+271
387
$40K ﹤0.01%
+312
388
$39K ﹤0.01%
+730
389
$38K ﹤0.01%
+130
390
$38K ﹤0.01%
+373
391
$38K ﹤0.01%
+2,012
392
$38K ﹤0.01%
+938
393
$36K ﹤0.01%
+321
394
$35K ﹤0.01%
+199
395
$34K ﹤0.01%
+300
396
$33K ﹤0.01%
+270
397
$33K ﹤0.01%
+610
398
$32K ﹤0.01%
+984
399
$32K ﹤0.01%
+2,500
400
$32K ﹤0.01%
+1,330
14 15
16
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