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
501
$6K ﹤0.01%
+157
502
$6K ﹤0.01%
+150
503
$6K ﹤0.01%
+210
504
$6K ﹤0.01%
+255
505
$5K ﹤0.01%
+4
506
$5K ﹤0.01%
+198
507
$5K ﹤0.01%
+150
508
$5K ﹤0.01%
+86
509
$5K ﹤0.01%
+231
510
$5K ﹤0.01%
+107
511
$5K ﹤0.01%
+30
512
$5K ﹤0.01%
+38
513
$4K ﹤0.01%
+26
514
$3K ﹤0.01%
+73
515
$3K ﹤0.01%
+51
516
$3K ﹤0.01%
+38
517
$3K ﹤0.01%
+3
518
$3K ﹤0.01%
+150
519
$2K ﹤0.01%
+105
520
$2K ﹤0.01%
+36
521
$2K ﹤0.01%
+14
522
$2K ﹤0.01%
+8
523
$2K ﹤0.01%
+28
524
$2K ﹤0.01%
+27
525
$2K ﹤0.01%
+100
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