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
$999M
AUM Growth
+$147M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
622
New
Increased
Reduced
Closed

Top Buys

1
+$56.3M
2
+$35M
3
+$15.6M
4
VB icon
Vanguard Small-Cap ETF
VB
+$11M
5
VO icon
Vanguard Mid-Cap ETF
VO
+$4.89M

Top Sells

1
+$9.29M
2
+$3.97M
3
+$2.88M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$2.8M
5
WDC icon
Western Digital
WDC
+$2.53M

Sector Composition

1 Healthcare 5.55%
2 Technology 5.31%
3 Financials 5.16%
4 Consumer Staples 4.49%
5 Consumer Discretionary 4.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$7.93M 0.79%
182,077
+3,229
27
$7.88M 0.79%
310,756
+161,557
28
$7.82M 0.78%
92,027
-5,824
29
$7.81M 0.78%
150,631
-1,223
30
$7.27M 0.73%
24,993
-2,742
31
$7.22M 0.72%
244,974
-1,377
32
$6.99M 0.7%
37,293
-426
33
$6.96M 0.7%
96,968
+1,253
34
$6.92M 0.69%
83,132
-275
35
$6.62M 0.66%
47,921
+789
36
$6.51M 0.65%
45,674
-1,303
37
$6.41M 0.64%
48,007
-3,781
38
$6.31M 0.63%
77,354
+52,609
39
$6.2M 0.62%
50,687
+2,567
40
$5.76M 0.58%
15,679
-2,749
41
$5.59M 0.56%
54,963
+1,770
42
$5.51M 0.55%
131,680
+426
43
$5.32M 0.53%
47,618
+807
44
$5.26M 0.53%
46,310
+90
45
$5.12M 0.51%
24,697
+3,424
46
$4.96M 0.5%
43,416
+1,030
47
$4.82M 0.48%
187,096
+3,689
48
$4.82M 0.48%
101,858
-4,655
49
$4.64M 0.46%
86,892
-1,486
50
$4.56M 0.46%
22,002
+27
1
2
3 4 5