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
$714M
AUM Growth
-$33.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
376
New
Increased
Reduced
Closed

Top Buys

1
+$15M
2
+$11.7M
3
+$11.5M
4
VBK icon
Vanguard Small-Cap Growth ETF
VBK
+$10.3M
5
VOT icon
Vanguard Mid-Cap Growth ETF
VOT
+$7.5M

Top Sells

1
+$27.4M
2
+$11.6M
3
+$8.71M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$7M
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$3.39M

Sector Composition

1 Healthcare 7.18%
2 Consumer Staples 7.18%
3 Financials 6.93%
4 Technology 4.98%
5 Energy 4.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2M 0.28%
86,739
-860
77
$2M 0.28%
16,835
+140
78
$1.99M 0.28%
28,595
+370
79
$1.98M 0.28%
10,249
+38
80
$1.97M 0.28%
41,144
-3,235
81
$1.95M 0.27%
113,839
-650
82
$1.94M 0.27%
35,720
-1,430
83
$1.92M 0.27%
9,246
-400
84
$1.88M 0.26%
64,534
+5,614
85
$1.87M 0.26%
33,381
+4,870
86
$1.87M 0.26%
14,440
+787
87
$1.81M 0.25%
6,646
+70
88
$1.8M 0.25%
16,624
+12,880
89
$1.8M 0.25%
125,367
-3,110
90
$1.79M 0.25%
16,611
-1,233
91
$1.73M 0.24%
+24,541
92
$1.7M 0.24%
20,450
-258
93
$1.65M 0.23%
17,075
-68
94
$1.63M 0.23%
40,633
-1,556
95
$1.61M 0.23%
26,455
+275
96
$1.61M 0.23%
64,657
-5,705
97
$1.6M 0.22%
13,890
+596
98
$1.58M 0.22%
28,178
-3,837
99
$1.58M 0.22%
19,861
+2,465
100
$1.56M 0.22%
63,910
+40,744
2 3
4
5 6