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
$926M
AUM Growth
+$14.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
287
New
Increased
Reduced
Closed

Top Buys

1
+$8.19M
2
+$6.03M
3
+$4.69M
4
VB icon
Vanguard Small-Cap ETF
VB
+$4.18M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$4.12M

Top Sells

1
+$5.73M
2
+$2.5M
3
+$2.45M
4
CINF icon
Cincinnati Financial
CINF
+$2.25M
5
JNK icon
SPDR Bloomberg High Yield Bond ETF
JNK
+$2.05M

Sector Composition

1 Technology 6.12%
2 Healthcare 5.15%
3 Financials 5.06%
4 Consumer Staples 4.17%
5 Consumer Discretionary 3.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2.67M 0.29%
58,428
-200
77
$2.62M 0.28%
47,310
+3,015
78
$2.61M 0.28%
50,305
-205
79
$2.49M 0.27%
32,788
+3,430
80
$2.46M 0.27%
22,372
+10
81
$2.29M 0.25%
22,993
-1,736
82
$2.19M 0.24%
+46,403
83
$2.07M 0.22%
12,325
+45
84
$2.06M 0.22%
12,735
+1,860
85
$2.04M 0.22%
6,225
+96
86
$2M 0.22%
15,441
-9,948
87
$1.97M 0.21%
8,586
+1,403
88
$1.91M 0.21%
11,035
89
$1.9M 0.21%
24,641
-5,295
90
$1.87M 0.2%
23,413
+766
91
$1.84M 0.2%
11,547
-510
92
$1.83M 0.2%
31,645
93
$1.76M 0.19%
33,887
-6,836
94
$1.75M 0.19%
29,498
-1,155
95
$1.71M 0.18%
+6,250
96
$1.69M 0.18%
32,330
-29,157
97
$1.67M 0.18%
26,825
-2,201
98
$1.66M 0.18%
9,035
-1
99
$1.65M 0.18%
56,400
100
$1.62M 0.17%
16,122
-1,018
2 3
4
5 6