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
$814M
AUM Growth
+$39.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
313
New
Increased
Reduced
Closed

Top Buys

1
+$10.2M
2
+$8.34M
3
+$5.94M
4
VBK icon
Vanguard Small-Cap Growth ETF
VBK
+$5.49M
5
BLV icon
Vanguard Long-Term Bond ETF
BLV
+$5.03M

Top Sells

1
+$5.51M
2
+$2.48M
3
+$2.32M
4
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$2.19M
5
NVDA icon
NVIDIA
NVDA
+$2.14M

Sector Composition

1 Financials 6.37%
2 Consumer Staples 5.64%
3 Technology 5.35%
4 Healthcare 4.82%
5 Communication Services 3.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$7.39M 0.91%
74,539
-14,626
27
$7.09M 0.87%
60,053
-6,130
28
$6.63M 0.81%
48,232
+43,235
29
$6.42M 0.79%
125,227
-7,363
30
$6.25M 0.77%
165,584
-1,210
31
$6.13M 0.75%
199,839
-18,125
32
$6.1M 0.75%
48,361
-3,187
33
$6.02M 0.74%
46,518
-1,183
34
$5.94M 0.73%
41,877
-1,701
35
$5.94M 0.73%
134,084
-6,647
36
$5.94M 0.73%
154,714
+24,334
37
$5.91M 0.73%
113,781
-11,601
38
$5.34M 0.66%
51,873
-1,323
39
$5.24M 0.64%
48,148
+721
40
$5.21M 0.64%
90,470
-4,337
41
$5.09M 0.63%
35,129
+30,202
42
$5.03M 0.62%
+51,000
43
$4.77M 0.59%
132,818
-3,520
44
$4.55M 0.56%
29,931
+1,556
45
$4.41M 0.54%
137,254
-5,184
46
$4.28M 0.53%
178,113
-15,549
47
$4.18M 0.51%
51,850
+37,984
48
$4.17M 0.51%
37,043
-15,839
49
$4.02M 0.49%
126,683
+28,407
50
$3.92M 0.48%
484,558
-120,855
1
2
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