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
$708M
AUM Growth
-$175M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
360
New
Increased
Reduced
Closed

Top Buys

1
+$5.41M
2
+$5.28M
3
+$5.19M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$4.1M
5
DVY icon
iShares Select Dividend ETF
DVY
+$4.07M

Top Sells

1
+$3.84M
2
+$2.07M
3
+$1.64M
4
TEG
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
+$1.29M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.26M

Sector Composition

1 Financials 7.76%
2 Healthcare 7.25%
3 Consumer Staples 6.65%
4 Energy 5.8%
5 Technology 4.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$894K 0.13%
8,172
-224
152
$875K 0.12%
21,704
+2,154
153
$860K 0.12%
19,213
+5,427
154
$846K 0.12%
113,200
+300
155
$832K 0.12%
30,000
156
$824K 0.12%
14,614
+220
157
$819K 0.12%
21,640
158
$817K 0.12%
8,697
-35
159
$814K 0.12%
8,278
+3,608
160
$814K 0.12%
8,940
161
$805K 0.11%
10,000
162
$794K 0.11%
11,000
163
$791K 0.11%
18,968
+60
164
$789K 0.11%
16,428
-2,168
165
$788K 0.11%
9,208
+380
166
$781K 0.11%
9,366
+115
167
$779K 0.11%
25,260
168
$773K 0.11%
9,785
+320
169
$758K 0.11%
6,519
-3,654
170
$758K 0.11%
9,000
171
$746K 0.11%
3,832
+47
172
$741K 0.1%
15,050
173
$729K 0.1%
6,609
174
$719K 0.1%
11,234
+5,069
175
$717K 0.1%
6,735
+820
5 6
7
8 9