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
$1.32B
AUM Growth
+$77.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
304
New
Increased
Reduced
Closed

Top Buys

1
+$30M
2
+$13.6M
3
+$4.33M
4
VTV icon
Vanguard Value ETF
VTV
+$2.56M
5
VB icon
Vanguard Small-Cap ETF
VB
+$2.29M

Top Sells

1
+$22.9M
2
+$8.6M
3
+$3.43M
4
SNA icon
Snap-on
SNA
+$3.12M
5
SHM icon
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$2.07M

Sector Composition

1 Technology 9.06%
2 Financials 5.01%
3 Healthcare 4.3%
4 Consumer Staples 3.48%
5 Consumer Discretionary 3.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$11.7M 0.88%
25,320
+1,696
27
$10.4M 0.78%
493,152
+31,557
28
$9.14M 0.69%
189,858
-42,938
29
$8.87M 0.67%
21,893
-4,450
30
$8.74M 0.66%
220,219
+24,619
31
$8.66M 0.65%
46,450
-2,813
32
$8.38M 0.63%
42,442
-6,003
33
$8.36M 0.63%
25,944
-4,449
34
$7.96M 0.6%
106,000
+14,000
35
$7.9M 0.6%
126,235
-11,739
36
$7.79M 0.59%
12,325
+40
37
$7.66M 0.58%
84,903
+7,320
38
$7.64M 0.58%
65,151
-4,164
39
$7.48M 0.57%
65,017
-1,615
40
$7M 0.53%
37,482
-200
41
$6.93M 0.52%
119,919
+12,252
42
$6.84M 0.52%
129,984
43
$6.76M 0.51%
147,495
+80
44
$6.66M 0.5%
258,677
-333,931
45
$6.58M 0.5%
19,852
-1,481
46
$6.53M 0.49%
30,987
+734
47
$6.41M 0.48%
13,140
-134
48
$6.38M 0.48%
66,629
49
$6.24M 0.47%
81,309
-2,086
50
$6.22M 0.47%
258,500
+28,500
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