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
$708M
AUM Growth
-$175M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
360
New
Increased
Reduced
Closed

Top Buys

1
+$5.41M
2
+$5.28M
3
+$5.19M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$4.1M
5
DVY icon
iShares Select Dividend ETF
DVY
+$4.07M

Top Sells

1
+$3.84M
2
+$2.07M
3
+$1.64M
4
TEG
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
+$1.29M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.26M

Sector Composition

1 Financials 7.76%
2 Healthcare 7.25%
3 Consumer Staples 6.65%
4 Energy 5.8%
5 Technology 4.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2.1M 0.3%
28,027
+288
77
$2.09M 0.29%
11,417
-176
78
$2.05M 0.29%
20,949
-100
79
$2.04M 0.29%
18,047
-2,840
80
$2.04M 0.29%
10,274
-10
81
$2.01M 0.28%
22,890
+8
82
$2M 0.28%
82,437
83
$1.94M 0.27%
21,036
-498
84
$1.94M 0.27%
65,248
-6,828
85
$1.88M 0.27%
70,420
86
$1.82M 0.26%
72,507
+5,528
87
$1.82M 0.26%
62,580
+1,700
88
$1.79M 0.25%
45,533
+212
89
$1.75M 0.25%
27,969
-32,992
90
$1.72M 0.24%
45,600
91
$1.72M 0.24%
46,117
-6,410
92
$1.71M 0.24%
33,480
+460
93
$1.7M 0.24%
40,881
-965
94
$1.66M 0.23%
112,390
-1,880
95
$1.65M 0.23%
41,868
-1,357
96
$1.64M 0.23%
17,868
-499
97
$1.63M 0.23%
+53,379
98
$1.6M 0.23%
90,840
+8,990
99
$1.59M 0.23%
67,466
+364
100
$1.57M 0.22%
21,300
+200
2 3
4
5 6