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
$814M
AUM Growth
+$39.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
313
New
Increased
Reduced
Closed

Top Buys

1
+$10.2M
2
+$8.34M
3
+$5.94M
4
VBK icon
Vanguard Small-Cap Growth ETF
VBK
+$5.49M
5
BLV icon
Vanguard Long-Term Bond ETF
BLV
+$5.03M

Top Sells

1
+$5.51M
2
+$2.48M
3
+$2.32M
4
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$2.19M
5
NVDA icon
NVIDIA
NVDA
+$2.14M

Sector Composition

1 Financials 6.37%
2 Consumer Staples 5.64%
3 Technology 5.35%
4 Healthcare 4.82%
5 Communication Services 3.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.98M 0.24%
18,000
102
$1.87M 0.23%
46,572
-168
103
$1.84M 0.23%
28,984
+3,490
104
$1.83M 0.23%
+118,188
105
$1.81M 0.22%
58,118
-7,930
106
$1.77M 0.22%
40,774
-3,336
107
$1.75M 0.21%
21,690
+12,420
108
$1.68M 0.21%
94,878
+1,290
109
$1.66M 0.2%
970,720
-1,246,880
110
$1.64M 0.2%
9,369
-1,682
111
$1.59M 0.2%
10,807
-1,452
112
$1.57M 0.19%
12,169
-1,696
113
$1.53M 0.19%
19,448
+937
114
$1.52M 0.19%
23,180
+1,130
115
$1.51M 0.19%
13,848
+740
116
$1.47M 0.18%
56,400
117
$1.44M 0.18%
37,120
-6,740
118
$1.4M 0.17%
22,109
-7,797
119
$1.35M 0.17%
10,783
-281
120
$1.34M 0.16%
11,853
+1,594
121
$1.32M 0.16%
17,840
-160
122
$1.3M 0.16%
17,793
-1,449
123
$1.27M 0.16%
19,055
+120
124
$1.25M 0.15%
28,377
+42
125
$1.24M 0.15%
7,821
-50
3 4
5
6 7