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
$1.1B
AUM Growth
+$15.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
291
New
Increased
Reduced
Closed

Top Buys

1
+$21.9M
2
+$8.5M
3
+$8.46M
4
VO icon
Vanguard Mid-Cap ETF
VO
+$7.07M
5
NVS icon
Novartis
NVS
+$5.91M

Top Sells

1
+$20.3M
2
+$8.62M
3
+$5.97M
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$5.67M
5
VNLA icon
Janus Henderson Short Duration Income ETF
VNLA
+$4.86M

Sector Composition

1 Technology 7.48%
2 Healthcare 6.09%
3 Consumer Staples 5.09%
4 Financials 3.7%
5 Consumer Discretionary 2.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$9.04M 0.82%
229,219
+4,278
27
$8.57M 0.78%
29,042
-297
28
$8.08M 0.74%
50,686
-8
29
$8.03M 0.73%
42,986
+5,069
30
$7.84M 0.71%
70,924
-683
31
$7.83M 0.71%
71,424
-2,933
32
$7.81M 0.71%
50,417
+22,976
33
$7.56M 0.69%
161,143
+628
34
$7.31M 0.66%
40,073
-245
35
$7M 0.64%
81,931
-25,345
36
$6.94M 0.63%
28,705
-269
37
$6.88M 0.63%
107,629
38
$6.87M 0.62%
42,079
-21,341
39
$6.7M 0.61%
132,648
-1,589
40
$6.65M 0.61%
113,674
-893
41
$6.33M 0.58%
38,311
-171
42
$6.31M 0.57%
90,630
+528
43
$6.19M 0.56%
118,470
-6,656
44
$5.91M 0.54%
+64,259
45
$5.86M 0.53%
39,408
-6,891
46
$5.79M 0.53%
115,166
+336
47
$5.72M 0.52%
69,658
-1,905
48
$5.69M 0.52%
115,845
-3,024
49
$5.45M 0.5%
78,662
-26,251
50
$5.35M 0.49%
106,998
+260
1
2
3 4 5