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
$883M
AUM Growth
+$20M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
365
New
Increased
Reduced
Closed

Top Buys

1
+$8.69M
2
+$6.19M
3
+$5.81M
4
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$3.45M
5
VB icon
Vanguard Small-Cap ETF
VB
+$3.1M

Top Sells

1
+$7.03M
2
+$4.36M
3
+$2.6M
4
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$2M
5
AAPL icon
Apple
AAPL
+$1.33M

Sector Composition

1 Financials 7.01%
2 Healthcare 5.94%
3 Consumer Staples 5.05%
4 Energy 4.87%
5 Technology 3.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.55M 0.63%
179,660
-17,020
27
$5.54M 0.63%
122,099
-27
28
$5.34M 0.6%
56,073
-2,800
29
$5.3M 0.6%
198,401
+3,727
30
$5.16M 0.58%
183,366
-10,240
31
$4.96M 0.56%
46,502
-157
32
$4.93M 0.56%
48,655
+12,225
33
$4.85M 0.55%
44,293
-39,887
34
$4.83M 0.55%
98,690
+1,232
35
$4.71M 0.53%
27,176
+8,603
36
$4.59M 0.52%
183,294
-5,271
37
$4.51M 0.51%
81,834
-10,350
38
$4.28M 0.48%
102,639
-4,578
39
$4.22M 0.48%
86,993
-731
40
$3.98M 0.45%
60,961
+52,851
41
$3.95M 0.45%
46,085
-2,908
42
$3.92M 0.44%
61,600
-2,400
43
$3.9M 0.44%
43,684
-650
44
$3.86M 0.44%
44,400
45
$3.84M 0.44%
38,856
-8,177
46
$3.61M 0.41%
65,435
-1,006
47
$3.53M 0.4%
41,200
-8,550
48
$3.51M 0.4%
58,255
+30,343
49
$3.33M 0.38%
124,144
-7,036
50
$3.08M 0.35%
56,288
-4,500
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