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
$912M
AUM Growth
+$36.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
281
New
Increased
Reduced
Closed

Top Buys

1
+$13.9M
2
+$10.7M
3
+$7.95M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$3.5M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$2.46M

Top Sells

1
+$10.9M
2
+$6.84M
3
+$4M
4
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$3.63M
5
WDC icon
Western Digital
WDC
+$3.32M

Sector Composition

1 Financials 6.03%
2 Technology 5.95%
3 Healthcare 4.88%
4 Consumer Staples 4.68%
5 Consumer Discretionary 3.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$4.37M 0.48%
114,681
-38,263
52
$4.25M 0.47%
43,950
-3,585
53
$4.21M 0.46%
103,342
-3,988
54
$4.08M 0.45%
123,927
+3,057
55
$4.08M 0.45%
194,005
+9,353
56
$4.04M 0.44%
100,741
-10,944
57
$4.03M 0.44%
218,900
-64,230
58
$3.77M 0.41%
21,709
+1,990
59
$3.74M 0.41%
121,915
+2,247
60
$3.73M 0.41%
61,487
-3,090
61
$3.71M 0.41%
41,918
-360
62
$3.69M 0.4%
43,133
+407
63
$3.65M 0.4%
59,584
+11,703
64
$3.49M 0.38%
85,197
+5,857
65
$3.49M 0.38%
18,423
-109
66
$3.37M 0.37%
25,389
-27,377
67
$3.35M 0.37%
73,922
+16,394
68
$3.35M 0.37%
19,467
+110
69
$3.34M 0.37%
26,993
+18,493
70
$3.31M 0.36%
51,307
+604
71
$3.3M 0.36%
62,660
+140
72
$3.19M 0.35%
57,620
+30,976
73
$2.84M 0.31%
44,295
-564
74
$2.77M 0.3%
58,628
+5,731
75
$2.71M 0.3%
50,510
-1,702
1 2
3
4 5