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
$926M
AUM Growth
+$14.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
287
New
Increased
Reduced
Closed

Top Buys

1
+$8.19M
2
+$6.03M
3
+$4.69M
4
VB icon
Vanguard Small-Cap ETF
VB
+$4.18M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$4.12M

Top Sells

1
+$5.73M
2
+$2.5M
3
+$2.45M
4
CINF icon
Cincinnati Financial
CINF
+$2.25M
5
JNK icon
SPDR Bloomberg High Yield Bond ETF
JNK
+$2.05M

Sector Composition

1 Technology 6.12%
2 Healthcare 5.15%
3 Financials 5.06%
4 Consumer Staples 4.17%
5 Consumer Discretionary 3.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$7.22M 0.78%
71,132
+25,161
27
$7.14M 0.77%
95,761
-8,054
28
$6.83M 0.74%
159,351
+3,533
29
$6.82M 0.74%
85,993
-1,220
30
$6.82M 0.74%
71,075
-176
31
$6.69M 0.72%
95,867
-20,262
32
$6.51M 0.7%
96,512
-142
33
$6.43M 0.69%
53,022
+1,036
34
$6.16M 0.67%
145,071
+3,876
35
$6.08M 0.66%
46,912
-1,399
36
$5.97M 0.64%
46,600
-211
37
$5.89M 0.64%
51,673
-865
38
$5.61M 0.61%
107,673
-426
39
$5.55M 0.6%
132,384
-644
40
$5.54M 0.6%
33,771
+2,184
41
$5.24M 0.57%
47,618
-315
42
$5.12M 0.55%
46,912
+696
43
$5.09M 0.55%
105,537
+2,885
44
$5.06M 0.55%
68,627
-8,560
45
$4.79M 0.52%
107,153
-8,620
46
$4.72M 0.51%
87,407
-331
47
$4.68M 0.51%
97,837
+1,745
48
$4.46M 0.48%
219,550
+650
49
$4.43M 0.48%
131,488
-6,641
50
$4.36M 0.47%
161,778
-6,873
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