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
$708M
AUM Growth
-$175M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
360
New
Increased
Reduced
Closed

Top Buys

1
+$5.41M
2
+$5.28M
3
+$5.19M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$4.1M
5
DVY icon
iShares Select Dividend ETF
DVY
+$4.07M

Top Sells

1
+$3.84M
2
+$2.07M
3
+$1.64M
4
TEG
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
+$1.29M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.26M

Sector Composition

1 Financials 7.76%
2 Healthcare 7.25%
3 Consumer Staples 6.65%
4 Energy 5.8%
5 Technology 4.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$1.21M 0.17%
22,449
-1,771
127
$1.19M 0.17%
22,884
-202
128
$1.19M 0.17%
12,706
+185
129
$1.18M 0.17%
25,761
+1,158
130
$1.18M 0.17%
23,405
+20
131
$1.15M 0.16%
33,197
-11,302
132
$1.13M 0.16%
3,410
-160
133
$1.11M 0.16%
14,495
-210
134
$1.1M 0.16%
27,514
+4,073
135
$1.09M 0.15%
102,060
+1,950
136
$1.07M 0.15%
9,223
-820
137
$1.05M 0.15%
38,400
-790
138
$1.04M 0.15%
10,277
139
$1.04M 0.15%
9,845
+708
140
$1.04M 0.15%
9,303
-57
141
$1.03M 0.15%
102,742
-22,198
142
$1.03M 0.15%
26,396
-9,491
143
$1.02M 0.14%
12,560
-43
144
$994K 0.14%
17,982
145
$978K 0.14%
41,688
146
$965K 0.14%
6,868
-210
147
$965K 0.14%
9,810
-200
148
$929K 0.13%
8,970
+480
149
$916K 0.13%
13,457
150
$902K 0.13%
14,013
-107
4 5
6
7 8