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
$1.32B
AUM Growth
+$77.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
304
New
Increased
Reduced
Closed

Top Buys

1
+$30M
2
+$13.6M
3
+$4.33M
4
VTV icon
Vanguard Value ETF
VTV
+$2.56M
5
VB icon
Vanguard Small-Cap ETF
VB
+$2.29M

Top Sells

1
+$22.9M
2
+$8.6M
3
+$3.43M
4
SNA icon
Snap-on
SNA
+$3.12M
5
SHM icon
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$2.07M

Sector Composition

1 Technology 9.06%
2 Financials 5.01%
3 Healthcare 4.3%
4 Consumer Staples 3.48%
5 Consumer Discretionary 3.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$2.16M 0.16%
19,328
-4,608
102
$2.16M 0.16%
20,052
103
$2.15M 0.16%
3,025
+1,085
104
$2.13M 0.16%
42,663
-1,108
105
$2.09M 0.16%
13,815
-940
106
$2.08M 0.16%
18,317
-8,887
107
$2.04M 0.15%
31,000
108
$2.02M 0.15%
11,149
+316
109
$1.99M 0.15%
48,793
-3,848
110
$1.99M 0.15%
38,370
-19,221
111
$1.94M 0.15%
18,258
-5,341
112
$1.94M 0.15%
7,728
-160
113
$1.84M 0.14%
4,739
+275
114
$1.84M 0.14%
36,624
-2,264
115
$1.84M 0.14%
20,139
-28
116
$1.83M 0.14%
9,116
+157
117
$1.79M 0.13%
9,417
+911
118
$1.77M 0.13%
8,746
-1,382
119
$1.74M 0.13%
26,342
+660
120
$1.69M 0.13%
24,870
+2,680
121
$1.68M 0.13%
76,507
+46,891
122
$1.68M 0.13%
12,090
+10,347
123
$1.65M 0.12%
3,121
124
$1.62M 0.12%
11,913
-5,259
125
$1.57M 0.12%
9,715
-1,072
3 4
5
6 7