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
$1.1B
AUM Growth
+$15.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
291
New
Increased
Reduced
Closed

Top Buys

1
+$21.9M
2
+$8.5M
3
+$8.46M
4
VO icon
Vanguard Mid-Cap ETF
VO
+$7.07M
5
NVS icon
Novartis
NVS
+$5.91M

Top Sells

1
+$20.3M
2
+$8.62M
3
+$5.97M
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$5.67M
5
VNLA icon
Janus Henderson Short Duration Income ETF
VNLA
+$4.86M

Sector Composition

1 Technology 7.48%
2 Healthcare 6.09%
3 Consumer Staples 5.09%
4 Financials 3.7%
5 Consumer Discretionary 2.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$3.25M 0.3%
34,943
+6,465
77
$3.22M 0.29%
102,929
+36,495
78
$3.22M 0.29%
24,693
-1,756
79
$3.09M 0.28%
12,531
+2,822
80
$3.08M 0.28%
19,413
-1,356
81
$3.02M 0.27%
145,014
-10,738
82
$3.01M 0.27%
7,598
+1,592
83
$2.87M 0.26%
+29,863
84
$2.85M 0.26%
+55,217
85
$2.78M 0.25%
9,005
+541
86
$2.76M 0.25%
14,244
+2,749
87
$2.7M 0.25%
4,681
+180
88
$2.6M 0.24%
15,182
-6,174
89
$2.58M 0.23%
22,308
+228
90
$2.57M 0.23%
29,794
-3,414
91
$2.51M 0.23%
18,754
+158
92
$2.44M 0.22%
46,010
-200
93
$2.41M 0.22%
18,891
+333
94
$2.31M 0.21%
10,682
-80
95
$2.31M 0.21%
5,611
-1,171
96
$2.26M 0.21%
22,788
-22,399
97
$2.19M 0.2%
26,869
+1,810
98
$2.12M 0.19%
38,744
+11,447
99
$2.03M 0.18%
8,985
+2,502
100
$2M 0.18%
7,573
+958
2 3
4
5 6