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
$926M
AUM Growth
+$14.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
287
New
Increased
Reduced
Closed

Top Buys

1
+$8.19M
2
+$6.03M
3
+$4.69M
4
VB icon
Vanguard Small-Cap ETF
VB
+$4.18M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$4.12M

Top Sells

1
+$5.73M
2
+$2.5M
3
+$2.45M
4
CINF icon
Cincinnati Financial
CINF
+$2.25M
5
JNK icon
SPDR Bloomberg High Yield Bond ETF
JNK
+$2.05M

Sector Composition

1 Technology 6.12%
2 Healthcare 5.15%
3 Financials 5.06%
4 Consumer Staples 4.17%
5 Consumer Discretionary 3.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$4.23M 0.46%
44,714
+764
52
$4.21M 0.45%
111,989
-2,692
53
$4.13M 0.45%
84,501
+33,715
54
$4.07M 0.44%
64,291
+4,707
55
$4.03M 0.43%
23,619
+1,910
56
$4.01M 0.43%
182,769
-11,236
57
$3.89M 0.42%
98,854
-4,488
58
$3.88M 0.42%
42,466
-667
59
$3.7M 0.4%
124,671
+744
60
$3.69M 0.4%
122,465
+550
61
$3.64M 0.39%
28,932
+1,939
62
$3.6M 0.39%
52,938
+1,631
63
$3.58M 0.39%
74,940
+1,018
64
$3.53M 0.38%
19,818
+1,395
65
$3.47M 0.37%
60,119
+2,499
66
$3.45M 0.37%
41,768
-150
67
$3.33M 0.36%
97,507
-3,234
68
$3.27M 0.35%
64,243
+44,710
69
$3.26M 0.35%
62,860
+200
70
$3.17M 0.34%
87,190
+1,993
71
$3.11M 0.34%
19,858
+391
72
$3.06M 0.33%
36,634
+8,170
73
$2.79M 0.3%
20,280
+1,017
74
$2.79M 0.3%
8,257
-135
75
$2.69M 0.29%
26,895
+21,690
1 2
3
4 5