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
$714M
AUM Growth
-$33.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
376
New
Increased
Reduced
Closed

Top Buys

1
+$15M
2
+$11.7M
3
+$11.5M
4
VBK icon
Vanguard Small-Cap Growth ETF
VBK
+$10.3M
5
VOT icon
Vanguard Mid-Cap Growth ETF
VOT
+$7.5M

Top Sells

1
+$27.4M
2
+$11.6M
3
+$8.71M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$7M
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$3.39M

Sector Composition

1 Healthcare 7.18%
2 Consumer Staples 7.18%
3 Financials 6.93%
4 Technology 4.98%
5 Energy 4.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$6.13M 0.86%
140,786
+6,391
27
$5.95M 0.83%
241,651
+10,299
28
$5.92M 0.83%
132,407
+7,172
29
$5.9M 0.83%
54,143
+1,148
30
$5.77M 0.81%
73,164
+29,643
31
$5.7M 0.8%
56,607
+4,617
32
$5.69M 0.8%
51,920
-2,621
33
$5.17M 0.72%
171,683
-1,335
34
$5.15M 0.72%
84,273
-23,590
35
$5.09M 0.71%
184,620
+11,852
36
$5.03M 0.7%
53,292
+454
37
$4.96M 0.69%
122,973
+6,160
38
$4.9M 0.69%
45,428
-80,639
39
$4.71M 0.66%
144,718
-75,240
40
$4.55M 0.64%
152,589
+3,052
41
$4.44M 0.62%
100,260
-850
42
$4.29M 0.6%
30,941
+766
43
$4.24M 0.59%
106,538
+1,416
44
$4.15M 0.58%
191,856
-204
45
$4.09M 0.57%
69,124
+750
46
$4.01M 0.56%
133,673
+94,089
47
$3.98M 0.56%
38,950
+3,165
48
$3.97M 0.56%
69,339
-122,183
49
$3.61M 0.51%
76,616
+3,110
50
$3.59M 0.5%
42,224
-372
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