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
$1.32B
AUM Growth
+$77.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
304
New
Increased
Reduced
Closed

Top Buys

1
+$30M
2
+$13.6M
3
+$4.33M
4
VTV icon
Vanguard Value ETF
VTV
+$2.56M
5
VB icon
Vanguard Small-Cap ETF
VB
+$2.29M

Top Sells

1
+$22.9M
2
+$8.6M
3
+$3.43M
4
SNA icon
Snap-on
SNA
+$3.12M
5
SHM icon
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$2.07M

Sector Composition

1 Technology 9.06%
2 Financials 5.01%
3 Healthcare 4.3%
4 Consumer Staples 3.48%
5 Consumer Discretionary 3.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$3.95M 0.3%
125,007
+3,087
77
$3.9M 0.29%
85,000
78
$3.72M 0.28%
21,421
+520
79
$3.7M 0.28%
12,135
-3,569
80
$3.64M 0.28%
60,831
-52
81
$3.57M 0.27%
120,905
+3,270
82
$3.42M 0.26%
59,636
-5,477
83
$3.38M 0.26%
29,353
+1,866
84
$3.16M 0.24%
3,564
+125
85
$3.02M 0.23%
37,020
-12,620
86
$3.01M 0.23%
6,466
+358
87
$3M 0.23%
165,732
-28,136
88
$2.99M 0.23%
26,760
+1,893
89
$2.92M 0.22%
62,906
90
$2.79M 0.21%
14,397
+1,142
91
$2.64M 0.2%
5,334
-363
92
$2.58M 0.2%
57,558
-9,686
93
$2.49M 0.19%
9,301
-353
94
$2.48M 0.19%
22,413
+279
95
$2.37M 0.18%
5,819
+883
96
$2.34M 0.18%
31,674
+349
97
$2.31M 0.17%
23,697
+1,998
98
$2.25M 0.17%
3,844
+1,816
99
$2.18M 0.16%
7,514
-10,770
100
$2.16M 0.16%
4,812
+112
2 3
4
5 6