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
$883M
AUM Growth
+$20M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
365
New
Increased
Reduced
Closed

Top Buys

1
+$8.69M
2
+$6.19M
3
+$5.81M
4
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$3.45M
5
VB icon
Vanguard Small-Cap ETF
VB
+$3.1M

Top Sells

1
+$7.03M
2
+$4.36M
3
+$2.6M
4
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$2M
5
AAPL icon
Apple
AAPL
+$1.33M

Sector Composition

1 Financials 7.01%
2 Healthcare 5.94%
3 Consumer Staples 5.05%
4 Energy 4.87%
5 Technology 3.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.49M 0.17%
18,367
-2,067
102
$1.47M 0.17%
19,040
+200
103
$1.47M 0.17%
19,470
-160
104
$1.46M 0.17%
39,005
+2,870
105
$1.46M 0.16%
+33,020
106
$1.46M 0.16%
25,273
-1,658
107
$1.44M 0.16%
+29,665
108
$1.44M 0.16%
81,850
+56,000
109
$1.44M 0.16%
44,499
-6,285
110
$1.41M 0.16%
35,887
-5,467
111
$1.41M 0.16%
23,757
-64
112
$1.41M 0.16%
24,766
-3,453
113
$1.41M 0.16%
12,180
-410
114
$1.38M 0.16%
26,250
-18,000
115
$1.35M 0.15%
12,465
-869
116
$1.33M 0.15%
15,218
+6,287
117
$1.33M 0.15%
124,940
-57
118
$1.32M 0.15%
24,220
+3,070
119
$1.31M 0.15%
54,300
-2,480
120
$1.29M 0.15%
10,043
-2,650
121
$1.28M 0.15%
22,119
-115
122
$1.28M 0.15%
18,800
123
$1.28M 0.14%
16,142
+1,450
124
$1.27M 0.14%
14,705
-50
125
$1.27M 0.14%
10,768
+1,000
3 4
5
6 7