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
$714M
AUM Growth
-$33.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
376
New
Increased
Reduced
Closed

Top Buys

1
+$15M
2
+$11.7M
3
+$11.5M
4
VBK icon
Vanguard Small-Cap Growth ETF
VBK
+$10.3M
5
VOT icon
Vanguard Mid-Cap Growth ETF
VOT
+$7.5M

Top Sells

1
+$27.4M
2
+$11.6M
3
+$8.71M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$7M
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$3.39M

Sector Composition

1 Healthcare 7.18%
2 Consumer Staples 7.18%
3 Financials 6.93%
4 Technology 4.98%
5 Energy 4.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$864K 0.12%
9,693
+620
152
$861K 0.12%
15,882
153
$860K 0.12%
17,889
+4,507
154
$859K 0.12%
8,746
+586
155
$855K 0.12%
8,596
-300
156
$852K 0.12%
33,150
+6,378
157
$849K 0.12%
12,607
+2,518
158
$846K 0.12%
17,826
+6,471
159
$833K 0.12%
45,355
-5,708
160
$829K 0.12%
18,037
+863
161
$826K 0.12%
21,036
+72
162
$822K 0.12%
7,403
-526
163
$797K 0.11%
4,311
+88
164
$794K 0.11%
+17,141
165
$789K 0.11%
10,000
166
$765K 0.11%
+36,123
167
$741K 0.1%
29,726
-700
168
$711K 0.1%
3,814
+763
169
$710K 0.1%
45,632
-12,185
170
$706K 0.1%
8,256
+148
171
$705K 0.1%
18,710
-10,101
172
$705K 0.1%
26,835
-2,528
173
$690K 0.1%
11,039
-2,737
174
$681K 0.1%
32,720
+6,460
175
$678K 0.09%
16,566
+4,317
5 6
7
8 9