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
$883M
AUM Growth
+$20M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
365
New
Increased
Reduced
Closed

Top Buys

1
+$8.69M
2
+$6.19M
3
+$5.81M
4
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$3.45M
5
VB icon
Vanguard Small-Cap ETF
VB
+$3.1M

Top Sells

1
+$7.03M
2
+$4.36M
3
+$2.6M
4
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$2M
5
AAPL icon
Apple
AAPL
+$1.33M

Sector Composition

1 Financials 7.01%
2 Healthcare 5.94%
3 Consumer Staples 5.05%
4 Energy 4.87%
5 Technology 3.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.05M 0.35%
186,313
-11,737
52
$3.04M 0.34%
47,326
+18,368
53
$2.96M 0.34%
127,344
-57,456
54
$2.95M 0.33%
34,900
-11,186
55
$2.9M 0.33%
28,827
-2,270
56
$2.88M 0.33%
26,714
+520
57
$2.76M 0.31%
54,262
+19,800
58
$2.76M 0.31%
70,000
59
$2.72M 0.31%
28,219
-1,675
60
$2.69M 0.3%
22,799
-3,024
61
$2.65M 0.3%
46,882
-6,450
62
$2.61M 0.3%
118,829
-5,200
63
$2.55M 0.29%
62,092
-13,650
64
$2.51M 0.28%
53,275
-253
65
$2.46M 0.28%
32,680
-1,150
66
$2.45M 0.28%
25,788
-20
67
$2.42M 0.27%
33,367
-3,480
68
$2.41M 0.27%
20,887
-17,336
69
$2.4M 0.27%
107,208
+82,908
70
$2.23M 0.25%
83,886
-7,830
71
$2.23M 0.25%
44,367
-3,400
72
$2.2M 0.25%
21,049
-100
73
$2.2M 0.25%
26,882
-4,000
74
$2.13M 0.24%
17,816
-2,362
75
$2.12M 0.24%
21,534
-1,670
1 2
3
4 5