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
$999M
AUM Growth
+$147M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
622
New
Increased
Reduced
Closed

Top Buys

1
+$56.3M
2
+$35M
3
+$15.6M
4
VB icon
Vanguard Small-Cap ETF
VB
+$11M
5
VO icon
Vanguard Mid-Cap ETF
VO
+$4.89M

Top Sells

1
+$9.29M
2
+$3.97M
3
+$2.88M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$2.8M
5
WDC icon
Western Digital
WDC
+$2.53M

Sector Composition

1 Healthcare 5.55%
2 Technology 5.31%
3 Financials 5.16%
4 Consumer Staples 4.49%
5 Consumer Discretionary 4.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$4.51M 0.45%
105,037
52
$4.34M 0.43%
95,060
+8,140
53
$4.2M 0.42%
67,595
-776
54
$4.04M 0.4%
42,228
+460
55
$3.98M 0.4%
91,399
-14,624
56
$3.91M 0.39%
20,421
-819
57
$3.9M 0.39%
77,694
-365
58
$3.88M 0.39%
123,942
+504
59
$3.75M 0.38%
39,699
-1,596
60
$3.71M 0.37%
61,500
-1,500
61
$3.69M 0.37%
72,407
+3,703
62
$3.58M 0.36%
40,740
+4,608
63
$3.42M 0.34%
51,229
-989
64
$3.4M 0.34%
9,533
-180
65
$3.4M 0.34%
77,873
+5,010
66
$3.29M 0.33%
30,395
+1,254
67
$3.2M 0.32%
19,151
-1,214
68
$3.18M 0.32%
44,094
-525
69
$3.09M 0.31%
47,934
-1,287
70
$3.05M 0.31%
45,051
+345
71
$2.99M 0.3%
26,497
-2,502
72
$2.96M 0.3%
35,669
-940
73
$2.92M 0.29%
64,529
+4,957
74
$2.92M 0.29%
29,516
+502
75
$2.83M 0.28%
8,187
-80
1 2
3
4 5