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
$926M
AUM Growth
+$14.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
287
New
Increased
Reduced
Closed

Top Buys

1
+$8.19M
2
+$6.03M
3
+$4.69M
4
VB icon
Vanguard Small-Cap ETF
VB
+$4.18M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$4.12M

Top Sells

1
+$5.73M
2
+$2.5M
3
+$2.45M
4
CINF icon
Cincinnati Financial
CINF
+$2.25M
5
JNK icon
SPDR Bloomberg High Yield Bond ETF
JNK
+$2.05M

Sector Composition

1 Technology 6.12%
2 Healthcare 5.15%
3 Financials 5.06%
4 Consumer Staples 4.17%
5 Consumer Discretionary 3.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$905K 0.1%
11,428
-1,267
127
$891K 0.1%
17,083
-375
128
$889K 0.1%
37,150
-1,378
129
$865K 0.09%
11,159
-1,774
130
$826K 0.09%
17,760
131
$824K 0.09%
7,988
+4,585
132
$824K 0.09%
10,651
-2,141
133
$822K 0.09%
5,582
+995
134
$778K 0.08%
2,932
-701
135
$774K 0.08%
26,244
+23
136
$758K 0.08%
17,780
-484
137
$753K 0.08%
11,576
+2,236
138
$712K 0.08%
5,293
+13
139
$707K 0.08%
107,865
140
$706K 0.08%
10,904
-196
141
$698K 0.08%
18,605
+665
142
$697K 0.08%
12,794
143
$690K 0.07%
5,373
-417
144
$688K 0.07%
11,268
145
$681K 0.07%
36,675
146
$675K 0.07%
6,771
+1,420
147
$674K 0.07%
9,631
+407
148
$663K 0.07%
1,898
-64
149
$657K 0.07%
35,367
-2,371
150
$655K 0.07%
16,908
-2,828
4 5
6
7 8