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
$714M
AUM Growth
-$33.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
376
New
Increased
Reduced
Closed

Top Buys

1
+$15M
2
+$11.7M
3
+$11.5M
4
VBK icon
Vanguard Small-Cap Growth ETF
VBK
+$10.3M
5
VOT icon
Vanguard Mid-Cap Growth ETF
VOT
+$7.5M

Top Sells

1
+$27.4M
2
+$11.6M
3
+$8.71M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$7M
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$3.39M

Sector Composition

1 Healthcare 7.18%
2 Consumer Staples 7.18%
3 Financials 6.93%
4 Technology 4.98%
5 Energy 4.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.4M 0.48%
119,430
+420
52
$3.34M 0.47%
33,928
+2,177
53
$3.21M 0.45%
97,987
-6,016
54
$3.02M 0.42%
59,955
+1,633
55
$2.96M 0.42%
135,141
+115,111
56
$2.91M 0.41%
25,074
+1,547
57
$2.81M 0.39%
4,560,560
-153,760
58
$2.81M 0.39%
107,009
-5,869
59
$2.79M 0.39%
49,095
60
$2.7M 0.38%
23,284
-2,430
61
$2.62M 0.37%
85,040
+8,220
62
$2.6M 0.36%
148,850
63
$2.58M 0.36%
17,117
+70
64
$2.58M 0.36%
18,416
-32
65
$2.55M 0.36%
47,858
-40,854
66
$2.47M 0.35%
45,608
-550
67
$2.38M 0.33%
56,400
68
$2.37M 0.33%
26,340
+1,370
69
$2.27M 0.32%
36,391
-5,238
70
$2.22M 0.31%
30,878
+2,324
71
$2.21M 0.31%
45,600
72
$2.18M 0.31%
40,035
+3,670
73
$2.09M 0.29%
45,730
+1,270
74
$2.05M 0.29%
65,078
-5,781
75
$2M 0.28%
38,933
+5,548
1 2
3
4 5