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
$1.1B
AUM Growth
+$15.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
291
New
Increased
Reduced
Closed

Top Buys

1
+$21.9M
2
+$8.5M
3
+$8.46M
4
VO icon
Vanguard Mid-Cap ETF
VO
+$7.07M
5
NVS icon
Novartis
NVS
+$5.91M

Top Sells

1
+$20.3M
2
+$8.62M
3
+$5.97M
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$5.67M
5
VNLA icon
Janus Henderson Short Duration Income ETF
VNLA
+$4.86M

Sector Composition

1 Technology 7.48%
2 Healthcare 6.09%
3 Consumer Staples 5.09%
4 Financials 3.7%
5 Consumer Discretionary 2.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$5.2M 0.47%
38,714
-14,413
52
$5.09M 0.46%
24,029
-4,284
53
$4.92M 0.45%
+49,609
54
$4.75M 0.43%
44,672
+23
55
$4.75M 0.43%
246,581
-132,091
56
$4.72M 0.43%
45,484
+17,025
57
$4.66M 0.42%
370,031
+230,249
58
$4.64M 0.42%
119,230
-565
59
$4.43M 0.4%
15,832
-406
60
$4.4M 0.4%
158,290
-11,320
61
$4.36M 0.4%
22,352
-557
62
$4.22M 0.38%
23,046
-1,340
63
$4.22M 0.38%
43,761
+34,052
64
$3.85M 0.35%
37,310
-7,522
65
$3.81M 0.35%
83,249
-8,945
66
$3.72M 0.34%
64,626
-32,295
67
$3.69M 0.34%
128,950
-110,700
68
$3.59M 0.33%
145,382
-6,499
69
$3.51M 0.32%
+132,507
70
$3.5M 0.32%
78,464
+53,659
71
$3.37M 0.31%
82,704
-3,439
72
$3.33M 0.3%
+61,255
73
$3.28M 0.3%
33,960
+1,557
74
$3.27M 0.3%
44,970
-8,266
75
$3.27M 0.3%
31,437
-438
1 2
3
4 5