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
$708M
AUM Growth
-$175M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
360
New
Increased
Reduced
Closed

Top Buys

1
+$5.41M
2
+$5.28M
3
+$5.19M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$4.1M
5
DVY icon
iShares Select Dividend ETF
DVY
+$4.07M

Top Sells

1
+$3.84M
2
+$2.07M
3
+$1.64M
4
TEG
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
+$1.29M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.26M

Sector Composition

1 Financials 7.76%
2 Healthcare 7.25%
3 Consumer Staples 6.65%
4 Energy 5.8%
5 Technology 4.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.55M 0.22%
19,500
+30
102
$1.54M 0.22%
31,500
103
$1.53M 0.22%
25,462
+189
104
$1.51M 0.21%
39,880
+875
105
$1.5M 0.21%
46,802
-1,530
106
$1.46M 0.21%
+56,100
107
$1.45M 0.21%
23,385
-372
108
$1.45M 0.21%
13,398
+2,800
109
$1.44M 0.2%
59,118
+14,780
110
$1.44M 0.2%
41,888
-1,584
111
$1.42M 0.2%
5,867
+368
112
$1.39M 0.2%
26,250
113
$1.38M 0.19%
12,580
+115
114
$1.35M 0.19%
18,081
+1,939
115
$1.33M 0.19%
11,985
-195
116
$1.33M 0.19%
30,025
+4,475
117
$1.32M 0.19%
23,143
-1,623
118
$1.3M 0.18%
22,405
+286
119
$1.29M 0.18%
20,375
+1,335
120
$1.28M 0.18%
20,479
+1,214
121
$1.28M 0.18%
10,528
-240
122
$1.26M 0.18%
19,471
+661
123
$1.26M 0.18%
40,990
+130
124
$1.22M 0.17%
11,527
+510
125
$1.22M 0.17%
18,750
-50
3 4
5
6 7