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
$714M
AUM Growth
-$33.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
376
New
Increased
Reduced
Closed

Top Buys

1
+$15M
2
+$11.7M
3
+$11.5M
4
VBK icon
Vanguard Small-Cap Growth ETF
VBK
+$10.3M
5
VOT icon
Vanguard Mid-Cap Growth ETF
VOT
+$7.5M

Top Sells

1
+$27.4M
2
+$11.6M
3
+$8.71M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$7M
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$3.39M

Sector Composition

1 Healthcare 7.18%
2 Consumer Staples 7.18%
3 Financials 6.93%
4 Technology 4.98%
5 Energy 4.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.52M 0.21%
28,046
+4,712
102
$1.52M 0.21%
70,506
+9,568
103
$1.5M 0.21%
+31,094
104
$1.5M 0.21%
21,697
+597
105
$1.49M 0.21%
55,252
+1,884
106
$1.45M 0.2%
32,657
+8,771
107
$1.43M 0.2%
29,929
-940
108
$1.42M 0.2%
10,245
+1,116
109
$1.4M 0.2%
16,776
-1,550
110
$1.36M 0.19%
41,415
-96,693
111
$1.35M 0.19%
13,668
+1,930
112
$1.34M 0.19%
37,206
+4,020
113
$1.34M 0.19%
37,080
-1,180
114
$1.33M 0.19%
20,780
-1,147
115
$1.31M 0.18%
31,670
-1,565
116
$1.29M 0.18%
19,559
-1,045
117
$1.28M 0.18%
24,873
+1,650
118
$1.24M 0.17%
19,843
+1,629
119
$1.22M 0.17%
16,464
-2,060
120
$1.21M 0.17%
976
+425
121
$1.19M 0.17%
18,700
122
$1.16M 0.16%
12,280
123
$1.15M 0.16%
22,483
-830
124
$1.15M 0.16%
42,602
-500
125
$1.15M 0.16%
48,540
+1,080
3 4
5
6 7