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
$708M
AUM Growth
-$175M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
360
New
Increased
Reduced
Closed

Top Buys

1
+$5.41M
2
+$5.28M
3
+$5.19M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$4.1M
5
DVY icon
iShares Select Dividend ETF
DVY
+$4.07M

Top Sells

1
+$3.84M
2
+$2.07M
3
+$1.64M
4
TEG
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
+$1.29M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.26M

Sector Composition

1 Financials 7.76%
2 Healthcare 7.25%
3 Consumer Staples 6.65%
4 Energy 5.8%
5 Technology 4.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.24M 0.46%
128,720
+1,376
52
$3.23M 0.46%
32,394
-6,462
53
$3.13M 0.44%
37,043
+2,143
54
$2.96M 0.42%
56,610
+322
55
$2.92M 0.41%
30,322
+2,103
56
$2.91M 0.41%
24,322
-2,392
57
$2.87M 0.41%
47,326
58
$2.77M 0.39%
54,567
+305
59
$2.74M 0.39%
28,882
+55
60
$2.71M 0.38%
70,000
61
$2.65M 0.37%
45,926
-956
62
$2.46M 0.35%
24,161
+1,362
63
$2.44M 0.34%
157,280
-29,033
64
$2.36M 0.33%
52,296
-979
65
$2.34M 0.33%
31,140
-1,540
66
$2.32M 0.33%
26,882
67
$2.26M 0.32%
116,769
-2,060
68
$2.24M 0.32%
25,578
-210
69
$2.22M 0.31%
44,436
+69
70
$2.22M 0.31%
29,129
+13,733
71
$2.18M 0.31%
31,917
-353
72
$2.17M 0.31%
84,265
+379
73
$2.16M 0.31%
32,535
-832
74
$2.11M 0.3%
17,400
-10
75
$2.1M 0.3%
17,753
-63
1 2
3
4 5