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
476
$11K ﹤0.01%
+160
477
$11K ﹤0.01%
+240
478
$11K ﹤0.01%
+119
479
$10K ﹤0.01%
+243
480
$10K ﹤0.01%
+595
481
$10K ﹤0.01%
+750
482
$10K ﹤0.01%
+166
483
$10K ﹤0.01%
+250
484
$10K ﹤0.01%
+204
485
$9K ﹤0.01%
+50
486
$9K ﹤0.01%
+363
487
$9K ﹤0.01%
+204
488
$9K ﹤0.01%
+200
489
$8K ﹤0.01%
+300
490
$8K ﹤0.01%
+208
491
$8K ﹤0.01%
+100
492
$8K ﹤0.01%
+265
493
$8K ﹤0.01%
+250
494
$8K ﹤0.01%
60
-2,070
495
$7K ﹤0.01%
+69
496
$7K ﹤0.01%
+400
497
$7K ﹤0.01%
+159
498
$7K ﹤0.01%
+250
499
$7K ﹤0.01%
+314
500
$6K ﹤0.01%
+99