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
$999M
AUM Growth
+$147M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
622
New
Increased
Reduced
Closed

Top Buys

1
+$56.3M
2
+$35M
3
+$15.6M
4
VB icon
Vanguard Small-Cap ETF
VB
+$11M
5
VO icon
Vanguard Mid-Cap ETF
VO
+$4.89M

Top Sells

1
+$9.29M
2
+$3.97M
3
+$2.88M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$2.8M
5
WDC icon
Western Digital
WDC
+$2.53M

Sector Composition

1 Healthcare 5.55%
2 Technology 5.31%
3 Financials 5.16%
4 Consumer Staples 4.49%
5 Consumer Discretionary 4.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.62M 0.16%
29,462
-493
102
$1.53M 0.15%
20,846
+1,330
103
$1.51M 0.15%
56,400
104
$1.51M 0.15%
28,681
-3,449
105
$1.44M 0.14%
9,835
-100
106
$1.39M 0.14%
14,000
107
$1.35M 0.13%
78,390
108
$1.33M 0.13%
25,758
-33,147
109
$1.31M 0.13%
13,080
+680
110
$1.31M 0.13%
4,916
-577
111
$1.17M 0.12%
14,550
112
$1.16M 0.12%
8,296
-145
113
$1.16M 0.12%
+18,785
114
$1.15M 0.12%
17,220
115
$1.11M 0.11%
9,884
-12,050
116
$1.1M 0.11%
10,408
-349
117
$1.09M 0.11%
12,020
+200
118
$1.09M 0.11%
25,908
-380
119
$1.08M 0.11%
36,995
+3,706
120
$1.05M 0.11%
28,546
-135
121
$1.03M 0.1%
19,330
-48
122
$1.03M 0.1%
17,760
123
$992K 0.1%
4,803
-673
124
$979K 0.1%
23,208
-385
125
$958K 0.1%
19,360
+820
3 4
5
6 7