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
$714M
AUM Growth
-$33.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
376
New
Increased
Reduced
Closed

Top Buys

1
+$15M
2
+$11.7M
3
+$11.5M
4
VBK icon
Vanguard Small-Cap Growth ETF
VBK
+$10.3M
5
VOT icon
Vanguard Mid-Cap Growth ETF
VOT
+$7.5M

Top Sells

1
+$27.4M
2
+$11.6M
3
+$8.71M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$7M
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$3.39M

Sector Composition

1 Healthcare 7.18%
2 Consumer Staples 7.18%
3 Financials 6.93%
4 Technology 4.98%
5 Energy 4.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$1.11M 0.16%
12,393
+1,230
127
$1.1M 0.15%
12,404
+3,024
128
$1.08M 0.15%
10,166
-2,109
129
$1.07M 0.15%
22,175
-5,433
130
$1.06M 0.15%
8,656
-1,490
131
$1.05M 0.15%
21,115
+5,591
132
$1.04M 0.15%
15,232
+3,683
133
$1.01M 0.14%
9,558
-753
134
$1M 0.14%
12,366
+780
135
$1M 0.14%
36,610
+2,110
136
$998K 0.14%
23,827
+2,540
137
$986K 0.14%
+95,740
138
$965K 0.14%
8,807
-3,903
139
$958K 0.13%
11,490
-4,613
140
$950K 0.13%
12,374
+340
141
$931K 0.13%
9,000
142
$928K 0.13%
12,209
+6,157
143
$925K 0.13%
25,857
-27,332
144
$921K 0.13%
11,709
+1,540
145
$918K 0.13%
48,660
-2,570
146
$900K 0.13%
36,908
147
$896K 0.13%
48,574
-43,912
148
$892K 0.12%
7,274
-1,800
149
$885K 0.12%
8,294
+1,532
150
$883K 0.12%
8,084
-220
4 5
6
7 8