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
$1.32B
AUM Growth
+$77.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
304
New
Increased
Reduced
Closed

Top Buys

1
+$30M
2
+$13.6M
3
+$4.33M
4
VTV icon
Vanguard Value ETF
VTV
+$2.56M
5
VB icon
Vanguard Small-Cap ETF
VB
+$2.29M

Top Sells

1
+$22.9M
2
+$8.6M
3
+$3.43M
4
SNA icon
Snap-on
SNA
+$3.12M
5
SHM icon
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$2.07M

Sector Composition

1 Technology 9.06%
2 Financials 5.01%
3 Healthcare 4.3%
4 Consumer Staples 3.48%
5 Consumer Discretionary 3.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$1.54M 0.12%
29,949
+2,049
127
$1.52M 0.11%
14,396
-2,905
128
$1.45M 0.11%
3,698
-1,194
129
$1.43M 0.11%
14,227
+2,136
130
$1.42M 0.11%
1,591
+781
131
$1.42M 0.11%
+11,482
132
$1.4M 0.11%
22,439
+3,384
133
$1.39M 0.1%
8,518
-268
134
$1.37M 0.1%
14,423
135
$1.36M 0.1%
5,520
-271
136
$1.35M 0.1%
15,213
-214
137
$1.34M 0.1%
39,113
138
$1.33M 0.1%
27,674
+15,800
139
$1.33M 0.1%
47,223
+5,373
140
$1.33M 0.1%
12,008
+3,775
141
$1.31M 0.1%
+20,076
142
$1.29M 0.1%
+2,206
143
$1.28M 0.1%
5,690
+262
144
$1.27M 0.1%
12,210
+8,046
145
$1.26M 0.1%
7,816
+640
146
$1.26M 0.1%
9,340
-3,153
147
$1.25M 0.09%
10,989
-1,205
148
$1.24M 0.09%
39,008
-23,800
149
$1.2M 0.09%
7,074
-1,283
150
$1.2M 0.09%
15,208
+115
4 5
6
7 8