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
$748M
AUM Growth
-$7.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
372
New
Increased
Reduced
Closed

Top Buys

1
+$17.9M
2
+$11.4M
3
+$3.44M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$3.16M
5
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$2.29M

Top Sells

1
+$10.1M
2
+$8.52M
3
+$5.69M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$4.58M
5
GL icon
Globe Life
GL
+$2.64M

Sector Composition

1 Healthcare 7.45%
2 Financials 7.25%
3 Consumer Staples 6.61%
4 Technology 4.99%
5 Energy 4.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$6.21M 0.83%
231,352
-16,898
27
$5.93M 0.79%
54,541
+15,004
28
$5.62M 0.75%
52,995
+76
29
$5.42M 0.72%
172,768
+18,216
30
$5.32M 0.71%
81,440
+35,151
31
$5.26M 0.7%
173,018
+1,093
32
$5.26M 0.7%
116,813
+14,130
33
$5.26M 0.7%
51,990
+5,769
34
$5.25M 0.7%
125,235
-5,037
35
$5.23M 0.7%
88,712
+484
36
$4.93M 0.66%
52,838
+1,005
37
$4.76M 0.64%
149,537
-7,581
38
$4.69M 0.63%
30,175
-10
39
$4.55M 0.61%
68,374
+755
40
$4.54M 0.61%
192,060
+18,306
41
$4.46M 0.6%
101,110
-1,192
42
$4.45M 0.59%
105,122
+19,621
43
$4.2M 0.56%
43,521
-4,474
44
$4.12M 0.55%
104,003
-115,636
45
$4.08M 0.55%
35,785
-865
46
$4.07M 0.54%
138,108
-9,610
47
$3.99M 0.53%
73,506
+518
48
$3.62M 0.48%
42,596
-464
49
$3.58M 0.48%
119,010
+1,550
50
$3.24M 0.43%
41,629
-129,768
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