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
551
$1K ﹤0.01%
+12
552
$1K ﹤0.01%
+15
553
$1K ﹤0.01%
+37
554
$1K ﹤0.01%
+15
555
$1K ﹤0.01%
+24
556
$1K ﹤0.01%
+7
557
$1K ﹤0.01%
+10
558
$1K ﹤0.01%
+44
559
$1K ﹤0.01%
+18
560
$1K ﹤0.01%
+10
561
$1K ﹤0.01%
+22
562
$1K ﹤0.01%
+23
563
$1K ﹤0.01%
+15
564
$1K ﹤0.01%
+10
565
$1K ﹤0.01%
+15
566
$1K ﹤0.01%
+14
567
$1K ﹤0.01%
+19
568
$1K ﹤0.01%
+24
569
$1K ﹤0.01%
+8
570
$1K ﹤0.01%
+19
571
$1K ﹤0.01%
+14
572
$1K ﹤0.01%
+3
573
$1K ﹤0.01%
+13
574
$1K ﹤0.01%
+45
575
$1K ﹤0.01%
+29