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
$748M
AUM Growth
-$7.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
372
New
Increased
Reduced
Closed

Top Buys

1
+$17.9M
2
+$11.4M
3
+$3.44M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$3.16M
5
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$2.29M

Top Sells

1
+$10.1M
2
+$8.52M
3
+$5.69M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$4.58M
5
GL icon
Globe Life
GL
+$2.64M

Sector Composition

1 Healthcare 7.45%
2 Financials 7.25%
3 Consumer Staples 6.61%
4 Technology 4.99%
5 Energy 4.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2.08M 0.28%
87,599
+16,289
77
$2.08M 0.28%
28,225
-3,240
78
$2.07M 0.28%
42,189
-1,232
79
$2.02M 0.27%
28,554
-660
80
$2.01M 0.27%
76,820
+8,673
81
$2M 0.27%
6,576
+68
82
$1.94M 0.26%
92,486
+9,257
83
$1.89M 0.25%
13,653
-468
84
$1.88M 0.25%
33,385
+5,813
85
$1.87M 0.25%
17,844
+2,044
86
$1.85M 0.25%
20,708
+868
87
$1.85M 0.25%
44,460
-1,400
88
$1.83M 0.25%
58,920
+250
89
$1.82M 0.24%
21,100
-11
90
$1.8M 0.24%
17,143
+140
91
$1.79M 0.24%
9,646
-271
92
$1.78M 0.24%
36,365
-2,332
93
$1.77M 0.24%
26,180
+2,445
94
$1.76M 0.24%
70,362
+21,039
95
$1.68M 0.22%
27,608
-492
96
$1.67M 0.22%
16,103
+8,825
97
$1.65M 0.22%
4,075
-110
98
$1.63M 0.22%
19,136
-922
99
$1.6M 0.21%
33,235
-730
100
$1.6M 0.21%
20,604
+109
2 3
4
5 6