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
$814M
AUM Growth
+$39.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
313
New
Increased
Reduced
Closed

Top Buys

1
+$10.2M
2
+$8.34M
3
+$5.94M
4
VBK icon
Vanguard Small-Cap Growth ETF
VBK
+$5.49M
5
BLV icon
Vanguard Long-Term Bond ETF
BLV
+$5.03M

Top Sells

1
+$5.51M
2
+$2.48M
3
+$2.32M
4
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$2.19M
5
NVDA icon
NVIDIA
NVDA
+$2.14M

Sector Composition

1 Financials 6.37%
2 Consumer Staples 5.64%
3 Technology 5.35%
4 Healthcare 4.82%
5 Communication Services 3.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2.66M 0.33%
83,701
-8,028
77
$2.61M 0.32%
+61,083
78
$2.59M 0.32%
41,716
-1,272
79
$2.57M 0.32%
26,435
-2,616
80
$2.56M 0.32%
40,681
+756
81
$2.5M 0.31%
33,147
-304
82
$2.47M 0.3%
27,565
+2,845
83
$2.39M 0.29%
50,616
+624
84
$2.38M 0.29%
23,443
-8,361
85
$2.31M 0.28%
18,387
-13,567
86
$2.27M 0.28%
+60,217
87
$2.25M 0.28%
26,501
-1,398
88
$2.25M 0.28%
42,895
-7,747
89
$2.17M 0.27%
16,950
+9,362
90
$2.17M 0.27%
71,633
+11,770
91
$2.16M 0.27%
21,220
-557
92
$2.16M 0.27%
18,858
+1,065
93
$2.14M 0.26%
8,922
-95
94
$2.07M 0.25%
48,440
-1,544
95
$2.06M 0.25%
32,065
+380
96
$2.06M 0.25%
20,450
97
$2.02M 0.25%
16,000
98
$2.02M 0.25%
+32,000
99
$2.01M 0.25%
+21,000
100
$2.01M 0.25%
24,725
-4,140
2 3
4
5 6