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
$814M
AUM Growth
+$39.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
313
New
Increased
Reduced
Closed

Top Buys

1
+$10.2M
2
+$8.34M
3
+$5.94M
4
VBK icon
Vanguard Small-Cap Growth ETF
VBK
+$5.49M
5
BLV icon
Vanguard Long-Term Bond ETF
BLV
+$5.03M

Top Sells

1
+$5.51M
2
+$2.48M
3
+$2.32M
4
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$2.19M
5
NVDA icon
NVIDIA
NVDA
+$2.14M

Sector Composition

1 Financials 6.37%
2 Consumer Staples 5.64%
3 Technology 5.35%
4 Healthcare 4.82%
5 Communication Services 3.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$790K 0.1%
20,082
-9,152
152
$769K 0.09%
26,679
+1,971
153
$758K 0.09%
7,770
-504
154
$729K 0.09%
35,005
+710
155
$652K 0.08%
7,325
-3,550
156
$648K 0.08%
12,230
-1,736
157
$625K 0.08%
36,705
-350
158
$624K 0.08%
+38,856
159
$605K 0.07%
13,111
-2,433
160
$599K 0.07%
18,476
161
$590K 0.07%
20,223
-3,230
162
$586K 0.07%
48,601
-500
163
$578K 0.07%
8,312
-3,449
164
$577K 0.07%
12,124
-2,259
165
$576K 0.07%
9,955
+15
166
$569K 0.07%
18,385
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167
$564K 0.07%
14,000
168
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11,116
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169
$546K 0.07%
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-6
170
$518K 0.06%
13,581
+1,172
171
$504K 0.06%
17,048
-3,960
172
$500K 0.06%
12,200
+600
173
$500K 0.06%
12,630
-58,524
174
$494K 0.06%
11,304
-584
175
$494K 0.06%
3,625
-285
5 6
7
8 9