TNBTD
Trustmark National Bank Trust Department Portfolio holdings
AUM
$1.45B
This Quarter Return
+3.46%
1 Year Return
+15.04%
3 Year Return
+46.89%
5 Year Return
+74.47%
10 Year Return
+123.97%
AUM
$999M
AUM Growth
+$999M
(+17%)
Cap. Flow
+$125M
Cap. Flow
% of AUM
12.54%
Top 10 Holdings %
Top 10 Hldgs %
39.88%
Holding
622
New
389
Increased
73
Reduced
109
Closed
9
Top Buys
Top Sells
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$9.29M |
| 2 |
iShares Select Dividend ETF
DVY
|
$3.97M |
| 3 |
Comcast
CMCSA
|
$2.88M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
$2.8M |
| 5 |
Western Digital
WDC
|
$2.52M |
Sector Composition
| 1 | Healthcare | 5.55% |
| 2 | Technology | 5.31% |
| 3 | Financials | 5.16% |
| 4 | Consumer Staples | 4.49% |
| 5 | Consumer Discretionary | 4.3% |
