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
$748M
AUM Growth
-$7.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
372
New
Increased
Reduced
Closed

Top Buys

1
+$17.9M
2
+$11.4M
3
+$3.44M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$3.16M
5
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$2.29M

Top Sells

1
+$10.1M
2
+$8.52M
3
+$5.69M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$4.58M
5
GL icon
Globe Life
GL
+$2.64M

Sector Composition

1 Healthcare 7.45%
2 Financials 7.25%
3 Consumer Staples 6.61%
4 Technology 4.99%
5 Energy 4.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$1.2M 0.16%
33,186
+686
127
$1.14M 0.15%
11,738
+175
128
$1.13M 0.15%
47,460
129
$1.11M 0.15%
18,214
+332
130
$1.09M 0.15%
10,311
131
$1.07M 0.14%
18,485
-15,806
132
$1.04M 0.14%
+51,063
133
$1.04M 0.14%
8,304
-2,132
134
$1.03M 0.14%
34,500
-75
135
$1.03M 0.14%
51,230
-14,275
136
$1.03M 0.14%
11,586
+400
137
$1.02M 0.14%
26,799
-89
138
$984K 0.13%
57,817
-11,637
139
$970K 0.13%
12,034
+496
140
$957K 0.13%
11,163
+48
141
$957K 0.13%
29,363
-2,487
142
$956K 0.13%
8,160
+323
143
$950K 0.13%
4,223
-88
144
$937K 0.13%
19,862
145
$915K 0.12%
9,000
-730
146
$910K 0.12%
30,426
-1,363
147
$905K 0.12%
36,908
-600
148
$900K 0.12%
26,772
+2,863
149
$894K 0.12%
9,380
-838
150
$891K 0.12%
23,886
+754
4 5
6
7 8