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
$748M
AUM Growth
-$7.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
372
New
Increased
Reduced
Closed

Top Buys

1
+$17.9M
2
+$11.4M
3
+$3.44M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$3.16M
5
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$2.29M

Top Sells

1
+$10.1M
2
+$8.52M
3
+$5.69M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$4.58M
5
GL icon
Globe Life
GL
+$2.64M

Sector Composition

1 Healthcare 7.45%
2 Financials 7.25%
3 Consumer Staples 6.61%
4 Technology 4.99%
5 Energy 4.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.1M 0.41%
112,878
+25,693
52
$3.06M 0.41%
128,477
-29,319
53
$3.03M 0.41%
49,095
-2,247
54
$3.03M 0.41%
18,448
-697
55
$3.02M 0.4%
31,751
-627
56
$3.01M 0.4%
56,400
57
$2.98M 0.4%
25,714
-3,319
58
$2.95M 0.4%
58,322
+10,710
59
$2.87M 0.38%
23,527
-155
60
$2.87M 0.38%
26,823
-5,748
61
$2.75M 0.37%
70,859
-12,779
62
$2.73M 0.36%
44,379
+2,885
63
$2.71M 0.36%
17,047
-820
64
$2.6M 0.35%
66,324
+9,689
65
$2.6M 0.35%
46,158
66
$2.59M 0.35%
148,850
-5,700
67
$2.5M 0.33%
37,150
+120
68
$2.4M 0.32%
53,189
-240
69
$2.37M 0.32%
4,714,320
+15,320
70
$2.33M 0.31%
24,970
+250
71
$2.26M 0.3%
114,489
-4,860
72
$2.23M 0.3%
32,015
+68
73
$2.22M 0.3%
45,600
74
$2.15M 0.29%
16,695
-549
75
$2.12M 0.28%
10,211
+763
1 2
3
4 5