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
426
$22K ﹤0.01%
+900
427
$22K ﹤0.01%
+700
428
$22K ﹤0.01%
+190
429
$21K ﹤0.01%
+881
430
$21K ﹤0.01%
+148
431
$20K ﹤0.01%
+121
432
$20K ﹤0.01%
+110
433
$20K ﹤0.01%
+199
434
$19K ﹤0.01%
+713
435
$19K ﹤0.01%
+226
436
$19K ﹤0.01%
+500
437
$19K ﹤0.01%
+2,000
438
$19K ﹤0.01%
+920
439
$19K ﹤0.01%
+413
440
$19K ﹤0.01%
+894
441
$18K ﹤0.01%
+300
442
$18K ﹤0.01%
+350
443
$18K ﹤0.01%
+584
444
$17K ﹤0.01%
+500
445
$17K ﹤0.01%
+258
446
$17K ﹤0.01%
+129
447
$17K ﹤0.01%
+576
448
$16K ﹤0.01%
+409
449
$16K ﹤0.01%
+399
450
$16K ﹤0.01%
+124
16 17
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