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
$883M
AUM Growth
+$20M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
365
New
Increased
Reduced
Closed

Top Buys

1
+$8.69M
2
+$6.19M
3
+$5.81M
4
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$3.45M
5
VB icon
Vanguard Small-Cap ETF
VB
+$3.1M

Top Sells

1
+$7.03M
2
+$4.36M
3
+$2.6M
4
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$2M
5
AAPL icon
Apple
AAPL
+$1.33M

Sector Composition

1 Financials 7.01%
2 Healthcare 5.94%
3 Consumer Staples 5.05%
4 Energy 4.87%
5 Technology 3.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2.11M 0.24%
72,076
+4,455
77
$2.06M 0.23%
17,410
-2,070
78
$2.06M 0.23%
27,739
-1,877
79
$2.05M 0.23%
82,437
+19,717
80
$2.03M 0.23%
10,284
-166
81
$2.01M 0.23%
22,882
82
$2M 0.23%
32,270
-341
83
$2M 0.23%
28,171
-290
84
$1.97M 0.22%
114,270
-8,200
85
$1.93M 0.22%
45,321
-7,450
86
$1.9M 0.21%
60,880
-13,218
87
$1.88M 0.21%
52,527
-4,700
88
$1.86M 0.21%
11,593
-2,961
89
$1.85M 0.21%
70,420
-7,016
90
$1.73M 0.2%
43,225
+20,104
91
$1.71M 0.19%
41,846
-375
92
$1.71M 0.19%
48,332
93
$1.67M 0.19%
66,979
-1,220
94
$1.64M 0.19%
67,102
95
$1.64M 0.19%
43,472
-4,000
96
$1.64M 0.19%
52,325
-7,615
97
$1.59M 0.18%
40,860
98
$1.55M 0.18%
21,100
-400
99
$1.53M 0.17%
31,500
+15,500
100
$1.51M 0.17%
45,600
2 3
4
5 6