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
$708M
AUM Growth
-$175M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
360
New
Increased
Reduced
Closed

Top Buys

1
+$5.41M
2
+$5.28M
3
+$5.19M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$4.1M
5
DVY icon
iShares Select Dividend ETF
DVY
+$4.07M

Top Sells

1
+$3.84M
2
+$2.07M
3
+$1.64M
4
TEG
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
+$1.29M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.26M

Sector Composition

1 Financials 7.76%
2 Healthcare 7.25%
3 Consumer Staples 6.65%
4 Energy 5.8%
5 Technology 4.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.95M 0.84%
49,874
-902
27
$5.72M 0.81%
147,836
+85,744
28
$5.67M 0.8%
31,262
+4,086
29
$5.66M 0.8%
212,506
+14,105
30
$5.57M 0.79%
45,384
+375
31
$5.37M 0.76%
58,393
+2,320
32
$5.32M 0.75%
121,847
-252
33
$5.11M 0.72%
182,228
-1,138
34
$5.06M 0.71%
49,025
+2,523
35
$4.83M 0.68%
47,673
-982
36
$4.82M 0.68%
78,336
+20,081
37
$4.79M 0.68%
103,427
+788
38
$4.75M 0.67%
186,225
+2,931
39
$4.5M 0.64%
82,290
+456
40
$4.45M 0.63%
86,952
-41
41
$4.23M 0.6%
45,482
+1,798
42
$3.92M 0.55%
35,886
-8,407
43
$3.77M 0.53%
44,400
44
$3.76M 0.53%
66,482
+1,047
45
$3.66M 0.52%
41,150
-50
46
$3.57M 0.5%
46,711
+626
47
$3.45M 0.49%
60,000
-1,600
48
$3.43M 0.48%
+72,712
49
$3.37M 0.48%
156,451
+49,243
50
$3.27M 0.46%
121,616
-2,528
1
2
3 4 5