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
$883M
AUM Growth
+$20M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
365
New
Increased
Reduced
Closed

Top Buys

1
+$8.69M
2
+$6.19M
3
+$5.81M
4
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$3.45M
5
VB icon
Vanguard Small-Cap ETF
VB
+$3.1M

Top Sells

1
+$7.03M
2
+$4.36M
3
+$2.6M
4
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$2M
5
AAPL icon
Apple
AAPL
+$1.33M

Sector Composition

1 Financials 7.01%
2 Healthcare 5.94%
3 Consumer Staples 5.05%
4 Energy 4.87%
5 Technology 3.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$1M 0.11%
27,652
-14,110
152
$1M 0.11%
17,982
153
$997K 0.11%
8,396
-5,962
154
$975K 0.11%
13,457
-1,280
155
$965K 0.11%
9,360
-1,509
156
$949K 0.11%
9,137
+17
157
$918K 0.1%
23,441
+15,198
158
$881K 0.1%
+18,596
159
$879K 0.1%
8,490
-516
160
$875K 0.1%
14,120
-3,129
161
$864K 0.1%
30,000
162
$863K 0.1%
14,394
-1,333
163
$849K 0.1%
21,640
-4,800
164
$847K 0.1%
11,000
-140
165
$838K 0.09%
7,078
-25
166
$824K 0.09%
8,940
-910
167
$822K 0.09%
8,732
-1,886
168
$799K 0.09%
10,944
-9,000
169
$787K 0.09%
15,050
-15,000
170
$786K 0.09%
8,828
171
$786K 0.09%
18,908
172
$782K 0.09%
9,674
-577
173
$780K 0.09%
9,251
+1,731
174
$779K 0.09%
28,205
-9,650
175
$766K 0.09%
19,550
-350
5 6
7
8 9