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
$999M
AUM Growth
+$147M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
622
New
Increased
Reduced
Closed

Top Buys

1
+$56.3M
2
+$35M
3
+$15.6M
4
VB icon
Vanguard Small-Cap ETF
VB
+$11M
5
VO icon
Vanguard Mid-Cap ETF
VO
+$4.89M

Top Sells

1
+$9.29M
2
+$3.97M
3
+$2.88M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$2.8M
5
WDC icon
Western Digital
WDC
+$2.53M

Sector Composition

1 Healthcare 5.55%
2 Technology 5.31%
3 Financials 5.16%
4 Consumer Staples 4.49%
5 Consumer Discretionary 4.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2.82M 0.28%
90,580
-4,604
77
$2.8M 0.28%
184,700
-35,330
78
$2.71M 0.27%
31,076
+2,900
79
$2.67M 0.27%
7,165
+209
80
$2.63M 0.26%
23,283
+87
81
$2.53M 0.25%
12,136
-225
82
$2.49M 0.25%
+117,315
83
$2.33M 0.23%
30,088
+1,964
84
$2.28M 0.23%
56,204
-3,044
85
$2.19M 0.22%
6,195
-75
86
$2.15M 0.22%
18,397
+1,375
87
$2.12M 0.21%
57,006
-3,243
88
$2.1M 0.21%
24,253
-135
89
$2.09M 0.21%
34,980
+1,740
90
$2.08M 0.21%
20,555
+6,730
91
$2.05M 0.21%
46,583
+29
92
$2.04M 0.2%
9,544
+22
93
$1.83M 0.18%
32,024
-1,495
94
$1.83M 0.18%
11,165
+98
95
$1.76M 0.18%
26,011
+4,930
96
$1.75M 0.17%
6,852
-113
97
$1.71M 0.17%
10,411
-1,323
98
$1.7M 0.17%
29,900
-1,836
99
$1.65M 0.16%
+29,358
100
$1.64M 0.16%
30,235
+14,470
2 3
4
5 6