TNBTD

Trustmark National Bank Trust Department Portfolio holdings

AUM $1.54B
1-Year Est. Return 14.22%
This Quarter Est. Return
1 Year Est. Return
+14.22%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$912M
AUM Growth
+$36.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
281
New
Increased
Reduced
Closed

Top Buys

1
+$13.9M
2
+$10.7M
3
+$7.95M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$3.5M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$2.46M

Top Sells

1
+$10.9M
2
+$6.84M
3
+$4M
4
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$3.63M
5
WDC icon
Western Digital
WDC
+$3.32M

Sector Composition

1 Financials 6.03%
2 Technology 5.95%
3 Healthcare 4.88%
4 Consumer Staples 4.68%
5 Consumer Discretionary 3.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$7.21M 0.79%
71,251
+346
27
$7.19M 0.79%
96,654
-15,142
28
$7.07M 0.78%
154,145
-389
29
$6.98M 0.77%
116,129
-55,200
30
$6.58M 0.72%
52,538
+900
31
$6.54M 0.72%
46,811
+568
32
$6.38M 0.7%
141,195
-20,660
33
$6.37M 0.7%
51,986
-3,537
34
$6.17M 0.68%
48,311
-1,320
35
$5.99M 0.66%
136,520
+3,110
36
$5.97M 0.65%
155,818
+1,471
37
$5.78M 0.63%
47,933
-494
38
$5.63M 0.62%
77,187
-25,547
39
$5.63M 0.62%
133,028
+764
40
$5.57M 0.61%
115,773
+1,575
41
$5.54M 0.61%
46,216
+68
42
$5.08M 0.56%
96,092
-3,772
43
$5.08M 0.56%
31,587
-188
44
$4.99M 0.55%
108,099
-572
45
$4.95M 0.54%
168,651
-14,103
46
$4.84M 0.53%
102,652
-4,250
47
$4.75M 0.52%
138,129
+3,097
48
$4.74M 0.52%
160,523
-33,288
49
$4.67M 0.51%
45,971
-401
50
$4.58M 0.5%
87,738
+10,456
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