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
$748M
AUM Growth
-$7.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
372
New
Increased
Reduced
Closed

Top Buys

1
+$17.9M
2
+$11.4M
3
+$3.44M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$3.16M
5
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$2.29M

Top Sells

1
+$10.1M
2
+$8.52M
3
+$5.69M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$4.58M
5
GL icon
Globe Life
GL
+$2.64M

Sector Composition

1 Healthcare 7.45%
2 Financials 7.25%
3 Consumer Staples 6.61%
4 Technology 4.99%
5 Energy 4.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$888K 0.12%
20,964
152
$880K 0.12%
20,437
153
$877K 0.12%
7,929
+169
154
$876K 0.12%
21,287
-137
155
$868K 0.12%
9,073
156
$863K 0.12%
9,074
-466
157
$862K 0.12%
15,882
158
$860K 0.12%
8,896
159
$857K 0.11%
15,524
-7,397
160
$842K 0.11%
26,260
+600
161
$837K 0.11%
8,108
-71
162
$830K 0.11%
10,169
-10,385
163
$811K 0.11%
13,776
+2,716
164
$810K 0.11%
4,997
-900
165
$803K 0.11%
10,000
166
$801K 0.11%
73,650
-450
167
$801K 0.11%
10,257
-20
168
$776K 0.1%
74,955
-13,546
169
$774K 0.1%
6,590
+142
170
$759K 0.1%
6,762
-1,167
171
$743K 0.1%
49,510
172
$739K 0.1%
10,582
173
$738K 0.1%
17,174
-998
174
$737K 0.1%
10,048
-352
175
$735K 0.1%
9,915
5 6
7
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