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
401
$31K ﹤0.01%
+411
402
$30K ﹤0.01%
+64
403
$29K ﹤0.01%
+2,454
404
$28K ﹤0.01%
+300
405
$27K ﹤0.01%
+400
406
$27K ﹤0.01%
+560
407
$27K ﹤0.01%
+423
408
$27K ﹤0.01%
+150
409
$27K ﹤0.01%
+780
410
$26K ﹤0.01%
+165
411
$26K ﹤0.01%
+297
412
$26K ﹤0.01%
+310
413
$26K ﹤0.01%
+150
414
$26K ﹤0.01%
+200
415
$26K ﹤0.01%
+1,045
416
$25K ﹤0.01%
+96
417
$25K ﹤0.01%
+307
418
$24K ﹤0.01%
+900
419
$24K ﹤0.01%
+160
420
$24K ﹤0.01%
+329
421
$23K ﹤0.01%
+750
422
$23K ﹤0.01%
+450
423
$23K ﹤0.01%
+818
424
$23K ﹤0.01%
+1,197
425
$23K ﹤0.01%
+267
15 16
17
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