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
$926M
AUM Growth
+$14.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
287
New
Increased
Reduced
Closed

Top Buys

1
+$8.19M
2
+$6.03M
3
+$4.69M
4
VB icon
Vanguard Small-Cap ETF
VB
+$4.18M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$4.12M

Top Sells

1
+$5.73M
2
+$2.5M
3
+$2.45M
4
CINF icon
Cincinnati Financial
CINF
+$2.25M
5
JNK icon
SPDR Bloomberg High Yield Bond ETF
JNK
+$2.05M

Sector Composition

1 Technology 6.12%
2 Healthcare 5.15%
3 Financials 5.06%
4 Consumer Staples 4.17%
5 Consumer Discretionary 3.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.61M 0.17%
31,240
+2,220
102
$1.57M 0.17%
7,412
+151
103
$1.55M 0.17%
7,759
+129
104
$1.49M 0.16%
20,429
-131
105
$1.4M 0.15%
22,447
-1,939
106
$1.35M 0.15%
78,390
-10,750
107
$1.31M 0.14%
10,981
-1,500
108
$1.3M 0.14%
12,122
-328
109
$1.28M 0.14%
+12,375
110
$1.26M 0.14%
14,000
111
$1.24M 0.13%
20,640
-200
112
$1.24M 0.13%
17,250
113
$1.23M 0.13%
5,737
-199
114
$1.22M 0.13%
22,804
+1,032
115
$1.17M 0.13%
14,550
+115
116
$1.16M 0.13%
24,793
+420
117
$1.15M 0.12%
19,141
-799
118
$1.13M 0.12%
27,568
+1,424
119
$1.08M 0.12%
5,007
+227
120
$1.08M 0.12%
16,706
-1,822
121
$1.03M 0.11%
23,598
-6,430
122
$998K 0.11%
11,810
-8,715
123
$986K 0.11%
13,620
+4,040
124
$979K 0.11%
28,681
-800
125
$945K 0.1%
18,664
3 4
5
6 7