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
$1.32B
AUM Growth
+$77.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
304
New
Increased
Reduced
Closed

Top Buys

1
+$30M
2
+$13.6M
3
+$4.33M
4
VTV icon
Vanguard Value ETF
VTV
+$2.56M
5
VB icon
Vanguard Small-Cap ETF
VB
+$2.29M

Top Sells

1
+$22.9M
2
+$8.6M
3
+$3.43M
4
SNA icon
Snap-on
SNA
+$3.12M
5
SHM icon
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$2.07M

Sector Composition

1 Technology 9.06%
2 Financials 5.01%
3 Healthcare 4.3%
4 Consumer Staples 3.48%
5 Consumer Discretionary 3.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$6.16M 0.47%
37,143
-4,554
52
$6.14M 0.46%
85,436
-1,065
53
$5.97M 0.45%
218,211
+23,000
54
$5.97M 0.45%
165,719
+8,752
55
$5.86M 0.44%
33,944
+1,644
56
$5.68M 0.43%
39,589
+11,269
57
$5.62M 0.42%
33,638
-2,801
58
$5.52M 0.42%
6,822
+58
59
$5.48M 0.41%
31,660
-2,608
60
$5.4M 0.41%
112,874
-7,470
61
$5.36M 0.41%
87,153
-1,513
62
$5.07M 0.38%
46,365
-690
63
$5.04M 0.38%
108,269
-9,871
64
$4.95M 0.37%
42,118
+1,893
65
$4.9M 0.37%
20,116
-125
66
$4.85M 0.37%
28,544
-6,445
67
$4.71M 0.36%
27,646
-3,922
68
$4.71M 0.36%
31,964
-9,713
69
$4.69M 0.35%
88,117
-21,539
70
$4.68M 0.35%
22,727
+131
71
$4.29M 0.32%
160,000
72
$4.28M 0.32%
4,829
+843
73
$4.15M 0.31%
130,412
-23,722
74
$3.97M 0.3%
33,951
+1,419
75
$3.96M 0.3%
27,799
-5,218
1 2
3
4 5