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
$814M
AUM Growth
+$39.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
313
New
Increased
Reduced
Closed

Top Buys

1
+$10.2M
2
+$8.34M
3
+$5.94M
4
VBK icon
Vanguard Small-Cap Growth ETF
VBK
+$5.49M
5
BLV icon
Vanguard Long-Term Bond ETF
BLV
+$5.03M

Top Sells

1
+$5.51M
2
+$2.48M
3
+$2.32M
4
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$2.19M
5
NVDA icon
NVIDIA
NVDA
+$2.14M

Sector Composition

1 Financials 6.37%
2 Consumer Staples 5.64%
3 Technology 5.35%
4 Healthcare 4.82%
5 Communication Services 3.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$1.19M 0.15%
7,126
-970
127
$1.17M 0.14%
12,434
+121
128
$1.17M 0.14%
14,516
+700
129
$1.16M 0.14%
20,362
+4,480
130
$1.14M 0.14%
29,095
-7,750
131
$1.13M 0.14%
27,591
-1,136
132
$1.1M 0.14%
36,232
-1,104
133
$1.1M 0.14%
24,182
134
$1.08M 0.13%
12,008
-770
135
$1.07M 0.13%
36,080
-4,228
136
$1.06M 0.13%
11,822
-2,314
137
$1.01M 0.12%
39,800
138
$996K 0.12%
+9,039
139
$988K 0.12%
15,450
-63
140
$985K 0.12%
15,414
-14,214
141
$956K 0.12%
11,300
+420
142
$944K 0.12%
31,176
+2,100
143
$935K 0.11%
11,673
-2,136
144
$935K 0.11%
4,297
-159
145
$884K 0.11%
10,952
-1,020
146
$882K 0.11%
12,125
+43
147
$837K 0.1%
17,769
-11,299
148
$832K 0.1%
9,531
149
$814K 0.1%
7,675
+35
150
$801K 0.1%
18,941
-2,382
4 5
6
7 8