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
$1.1B
AUM Growth
+$15.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
291
New
Increased
Reduced
Closed

Top Buys

1
+$21.9M
2
+$8.5M
3
+$8.46M
4
VO icon
Vanguard Mid-Cap ETF
VO
+$7.07M
5
NVS icon
Novartis
NVS
+$5.91M

Top Sells

1
+$20.3M
2
+$8.62M
3
+$5.97M
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$5.67M
5
VNLA icon
Janus Henderson Short Duration Income ETF
VNLA
+$4.86M

Sector Composition

1 Technology 7.48%
2 Healthcare 6.09%
3 Consumer Staples 5.09%
4 Financials 3.7%
5 Consumer Discretionary 2.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$1.3M 0.12%
+22,920
127
$1.28M 0.12%
11,649
+7,539
128
$1.26M 0.11%
16,578
-1,839
129
$1.26M 0.11%
16,643
+8,986
130
$1.25M 0.11%
3,712
+2,357
131
$1.25M 0.11%
28,186
+21,079
132
$1.24M 0.11%
41,436
-11,282
133
$1.23M 0.11%
2,677
-1,162
134
$1.23M 0.11%
15,956
-16,221
135
$1.22M 0.11%
+17,558
136
$1.22M 0.11%
2,581
-2,242
137
$1.21M 0.11%
8,455
-333
138
$1.21M 0.11%
12,396
-32,993
139
$1.2M 0.11%
5,974
-154
140
$1.2M 0.11%
68,786
141
$1.2M 0.11%
7,873
-37,262
142
$1.15M 0.1%
14,308
+1,238
143
$1.14M 0.1%
30,237
-7,211
144
$1.11M 0.1%
+13,806
145
$1.06M 0.1%
25,871
-1,514
146
$1.01M 0.09%
4,407
+205
147
$997K 0.09%
39,113
148
$980K 0.09%
43,968
-6,000
149
$967K 0.09%
16,022
+45
150
$964K 0.09%
8,415
-650
4 5
6
7 8