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
$883M
AUM Growth
+$20M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
365
New
Increased
Reduced
Closed

Top Buys

1
+$8.69M
2
+$6.19M
3
+$5.81M
4
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$3.45M
5
VB icon
Vanguard Small-Cap ETF
VB
+$3.1M

Top Sells

1
+$7.03M
2
+$4.36M
3
+$2.6M
4
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$2M
5
AAPL icon
Apple
AAPL
+$1.33M

Sector Composition

1 Financials 7.01%
2 Healthcare 5.94%
3 Consumer Staples 5.05%
4 Energy 4.87%
5 Technology 3.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$1.27M 0.14%
15,396
-3,979
127
$1.26M 0.14%
+35,025
128
$1.23M 0.14%
23,385
+1,285
129
$1.23M 0.14%
5,499
+156
130
$1.21M 0.14%
23,086
+100
131
$1.17M 0.13%
29,703
-272
132
$1.17M 0.13%
11,017
+188
133
$1.17M 0.13%
18,810
+536
134
$1.16M 0.13%
44,338
+18,428
135
$1.16M 0.13%
+10,173
136
$1.13M 0.13%
3,570
-600
137
$1.13M 0.13%
10,277
+90
138
$1.12M 0.13%
39,190
-30
139
$1.12M 0.13%
19,265
+1,730
140
$1.1M 0.12%
17,773
+2,073
141
$1.07M 0.12%
41,688
+1,600
142
$1.06M 0.12%
25,550
+2,000
143
$1.06M 0.12%
10,598
-1,680
144
$1.05M 0.12%
10,010
145
$1.04M 0.12%
+18,310
146
$1.03M 0.12%
24,603
+1,700
147
$1.03M 0.12%
12,521
+85
148
$1.03M 0.12%
100,110
-372
149
$1.03M 0.12%
11,555
+7,827
150
$1.01M 0.11%
12,603
-687
4 5
6
7 8