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
$999M
AUM Growth
+$147M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
622
New
Increased
Reduced
Closed

Top Buys

1
+$56.3M
2
+$35M
3
+$15.6M
4
VB icon
Vanguard Small-Cap ETF
VB
+$11M
5
VO icon
Vanguard Mid-Cap ETF
VO
+$4.89M

Top Sells

1
+$9.29M
2
+$3.97M
3
+$2.88M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$2.8M
5
WDC icon
Western Digital
WDC
+$2.53M

Sector Composition

1 Healthcare 5.55%
2 Technology 5.31%
3 Financials 5.16%
4 Consumer Staples 4.49%
5 Consumer Discretionary 4.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$955K 0.1%
135,960
+17,000
127
$953K 0.1%
10,835
-557
128
$951K 0.1%
8,854
-1,100
129
$938K 0.09%
6,150
-1,921
130
$862K 0.09%
5,743
+2,885
131
$860K 0.09%
5,280
132
$842K 0.08%
13,967
-540
133
$812K 0.08%
17,455
134
$791K 0.08%
107,865
135
$791K 0.08%
32,545
+3,651
136
$765K 0.08%
7,560
-320
137
$750K 0.08%
3,371
+781
138
$749K 0.08%
9,720
-220
139
$749K 0.08%
11,392
140
$747K 0.07%
9,412
-274
141
$740K 0.07%
+25,447
142
$740K 0.07%
18,375
-230
143
$739K 0.07%
10,040
+120
144
$734K 0.07%
2,506
-168
145
$731K 0.07%
12,552
+708
146
$720K 0.07%
6,334
+149
147
$713K 0.07%
+2,960
148
$692K 0.07%
15,624
-1,916
149
$686K 0.07%
12,794
150
$672K 0.07%
+6,146
4 5
6
7 8