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
$1.1B
AUM Growth
+$15.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
291
New
Increased
Reduced
Closed

Top Buys

1
+$21.9M
2
+$8.5M
3
+$8.46M
4
VO icon
Vanguard Mid-Cap ETF
VO
+$7.07M
5
NVS icon
Novartis
NVS
+$5.91M

Top Sells

1
+$20.3M
2
+$8.62M
3
+$5.97M
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$5.67M
5
VNLA icon
Janus Henderson Short Duration Income ETF
VNLA
+$4.86M

Sector Composition

1 Technology 7.48%
2 Healthcare 6.09%
3 Consumer Staples 5.09%
4 Financials 3.7%
5 Consumer Discretionary 2.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.99M 0.18%
30,918
-1,762
102
$1.99M 0.18%
10,112
+7,398
103
$1.95M 0.18%
12,402
+4,416
104
$1.9M 0.17%
+23,109
105
$1.9M 0.17%
55,656
+1,527
106
$1.89M 0.17%
32,082
+340
107
$1.81M 0.16%
+70,647
108
$1.72M 0.16%
31,000
109
$1.68M 0.15%
51,404
-44,595
110
$1.64M 0.15%
+46,047
111
$1.58M 0.14%
24,670
+15,410
112
$1.57M 0.14%
54,124
+1,379
113
$1.54M 0.14%
15,556
-11,431
114
$1.5M 0.14%
15,105
-7,608
115
$1.47M 0.13%
17,760
116
$1.45M 0.13%
31,755
+11,770
117
$1.44M 0.13%
+15,530
118
$1.43M 0.13%
12,159
-146
119
$1.42M 0.13%
22,802
-17,368
120
$1.41M 0.13%
46,800
-400
121
$1.4M 0.13%
32,439
+7,071
122
$1.37M 0.12%
14,638
-148
123
$1.35M 0.12%
28,804
+5,802
124
$1.34M 0.12%
26,352
-5,000
125
$1.31M 0.12%
12,965
3 4
5
6 7