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
$748M
AUM Growth
-$7.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
372
New
Increased
Reduced
Closed

Top Buys

1
+$17.9M
2
+$11.4M
3
+$3.44M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$3.16M
5
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$2.29M

Top Sells

1
+$10.1M
2
+$8.52M
3
+$5.69M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$4.58M
5
GL icon
Globe Life
GL
+$2.64M

Sector Composition

1 Healthcare 7.45%
2 Financials 7.25%
3 Consumer Staples 6.61%
4 Technology 4.99%
5 Energy 4.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.59M 0.21%
28,511
+531
102
$1.57M 0.21%
23,313
-78
103
$1.57M 0.21%
23,223
+925
104
$1.54M 0.21%
38,260
-750
105
$1.53M 0.2%
18,326
-5
106
$1.52M 0.2%
53,368
-7,680
107
$1.48M 0.2%
13,294
-368
108
$1.45M 0.19%
30,869
+200
109
$1.45M 0.19%
40,091
-1,219
110
$1.45M 0.19%
60,938
-1,482
111
$1.44M 0.19%
21,927
-502
112
$1.44M 0.19%
18,524
-1,804
113
$1.41M 0.19%
33,058
+23,802
114
$1.4M 0.19%
9,129
+1,067
115
$1.4M 0.19%
17,396
+200
116
$1.39M 0.19%
28,811
+597
117
$1.38M 0.18%
43,102
118
$1.38M 0.18%
12,710
119
$1.35M 0.18%
12,275
+338
120
$1.32M 0.18%
39,584
+21,477
121
$1.32M 0.18%
10,146
-250
122
$1.27M 0.17%
23,334
+1,652
123
$1.23M 0.16%
12,280
+10,250
124
$1.22M 0.16%
18,700
-100
125
$1.22M 0.16%
30,224
-5,604
3 4
5
6 7