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
$912M
AUM Growth
+$36.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
281
New
Increased
Reduced
Closed

Top Buys

1
+$13.9M
2
+$10.7M
3
+$7.95M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$3.5M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$2.46M

Top Sells

1
+$10.9M
2
+$6.84M
3
+$4M
4
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$3.63M
5
WDC icon
Western Digital
WDC
+$3.32M

Sector Composition

1 Financials 6.03%
2 Technology 5.95%
3 Healthcare 4.88%
4 Consumer Staples 4.68%
5 Consumer Discretionary 3.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2.69M 0.3%
8,392
77
$2.61M 0.29%
24,729
-925
78
$2.5M 0.27%
39,250
-21,491
79
$2.49M 0.27%
12,280
80
$2.46M 0.27%
20,204
-181
81
$2.45M 0.27%
28,730
82
$2.39M 0.26%
22,362
+1,122
83
$2.39M 0.26%
28,464
84
$2.34M 0.26%
19,263
-2,436
85
$2.3M 0.25%
29,936
-2,907
86
$2.27M 0.25%
93,770
+3,912
87
$2.25M 0.25%
30,035
88
$2.25M 0.25%
50,786
+18,506
89
$2.16M 0.24%
29,358
-1,300
90
$2.15M 0.24%
40,723
-902
91
$2.13M 0.23%
12,057
+65
92
$2.05M 0.23%
18,620
+608
93
$2.03M 0.22%
+15,981
94
$1.92M 0.21%
10,875
+4,160
95
$1.9M 0.21%
11,035
96
$1.85M 0.2%
20,525
+155
97
$1.84M 0.2%
17,140
-425
98
$1.82M 0.2%
31,645
99
$1.81M 0.2%
6,129
+313
100
$1.79M 0.2%
22,647
+222
2 3
4
5 6