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
$912M
AUM Growth
+$36.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
281
New
Increased
Reduced
Closed

Top Buys

1
+$13.9M
2
+$10.7M
3
+$7.95M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$3.5M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$2.46M

Top Sells

1
+$10.9M
2
+$6.84M
3
+$4M
4
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$3.63M
5
WDC icon
Western Digital
WDC
+$3.32M

Sector Composition

1 Financials 6.03%
2 Technology 5.95%
3 Healthcare 4.88%
4 Consumer Staples 4.68%
5 Consumer Discretionary 3.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.78M 0.2%
9,036
-36
102
$1.76M 0.19%
29,026
-7,477
103
$1.74M 0.19%
24,386
-154
104
$1.73M 0.19%
12,481
+559
105
$1.7M 0.19%
56,400
106
$1.68M 0.18%
30,653
+161
107
$1.63M 0.18%
32,195
-1,995
108
$1.58M 0.17%
20,560
-10
109
$1.55M 0.17%
18,528
-8,132
110
$1.54M 0.17%
89,140
111
$1.53M 0.17%
30,028
-584
112
$1.53M 0.17%
+7,183
113
$1.52M 0.17%
29,020
-40
114
$1.52M 0.17%
7,261
-56
115
$1.51M 0.17%
7,630
-688
116
$1.36M 0.15%
12,450
-2,327
117
$1.33M 0.15%
14,000
-350
118
$1.31M 0.14%
24,373
+400
119
$1.31M 0.14%
5,936
+882
120
$1.3M 0.14%
17,250
-500
121
$1.3M 0.14%
20,840
122
$1.19M 0.13%
21,772
+282
123
$1.17M 0.13%
14,435
124
$1.14M 0.12%
19,940
125
$1.09M 0.12%
12,933
3 4
5
6 7