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
$814M
AUM Growth
+$39.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
313
New
Increased
Reduced
Closed

Top Buys

1
+$10.2M
2
+$8.34M
3
+$5.94M
4
VBK icon
Vanguard Small-Cap Growth ETF
VBK
+$5.49M
5
BLV icon
Vanguard Long-Term Bond ETF
BLV
+$5.03M

Top Sells

1
+$5.51M
2
+$2.48M
3
+$2.32M
4
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$2.19M
5
NVDA icon
NVIDIA
NVDA
+$2.14M

Sector Composition

1 Financials 6.37%
2 Consumer Staples 5.64%
3 Technology 5.35%
4 Healthcare 4.82%
5 Communication Services 3.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.92M 0.48%
118,226
+7,292
52
$3.77M 0.46%
207,362
+14,478
53
$3.75M 0.46%
44,140
-968
54
$3.71M 0.46%
99,090
+6,120
55
$3.7M 0.45%
32,081
-2,066
56
$3.57M 0.44%
64,136
+1,174
57
$3.46M 0.43%
151,184
+643
58
$3.45M 0.42%
37,182
-619
59
$3.35M 0.41%
56,190
-5,682
60
$3.34M 0.41%
213,459
+35,176
61
$3.32M 0.41%
61,335
+10,000
62
$3.23M 0.4%
102,843
+23,542
63
$3.18M 0.39%
76,159
+8,584
64
$3.15M 0.39%
42,838
-510
65
$3.12M 0.38%
52,840
-6,550
66
$3.08M 0.38%
65,488
+14,575
67
$3.06M 0.38%
25,080
+336
68
$3.06M 0.38%
108,064
-55,400
69
$2.96M 0.36%
54,804
-70
70
$2.87M 0.35%
68,239
-8,910
71
$2.85M 0.35%
36,690
-1,556
72
$2.83M 0.35%
20,214
+659
73
$2.82M 0.35%
70,120
+220
74
$2.82M 0.35%
24,965
+54
75
$2.8M 0.34%
+295,850
1 2
3
4 5