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
$912M
AUM Growth
+$36.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
281
New
Increased
Reduced
Closed

Top Buys

1
+$13.9M
2
+$10.7M
3
+$7.95M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$3.5M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$2.46M

Top Sells

1
+$10.9M
2
+$6.84M
3
+$4M
4
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$3.63M
5
WDC icon
Western Digital
WDC
+$3.32M

Sector Composition

1 Financials 6.03%
2 Technology 5.95%
3 Healthcare 4.88%
4 Consumer Staples 4.68%
5 Consumer Discretionary 3.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$1.08M 0.12%
12,792
-450
127
$1.06M 0.12%
38,528
128
$1.04M 0.11%
29,481
-3,000
129
$1.02M 0.11%
18,664
+31
130
$1.02M 0.11%
26,144
+600
131
$1.02M 0.11%
12,695
+40
132
$993K 0.11%
19,533
-1,551
133
$977K 0.11%
3,633
-40
134
$898K 0.1%
4,780
+136
135
$888K 0.1%
14,984
+536
136
$872K 0.1%
26,221
137
$867K 0.1%
31,456
+1,210
138
$832K 0.09%
+5,790
139
$798K 0.09%
32,500
140
$754K 0.08%
19,736
+1,472
141
$748K 0.08%
11,100
-1,305
142
$733K 0.08%
22,965
143
$727K 0.08%
107,865
-108,025
144
$722K 0.08%
4,587
145
$719K 0.08%
11,268
146
$718K 0.08%
17,458
-6,148
147
$717K 0.08%
12,794
148
$712K 0.08%
18,264
+320
149
$708K 0.08%
5,280
-11
150
$690K 0.08%
10,135
+1,340
4 5
6
7 8