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
$912M
AUM Growth
+$36.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
281
New
Increased
Reduced
Closed

Top Buys

1
+$13.9M
2
+$10.7M
3
+$7.95M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$3.5M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$2.46M

Top Sells

1
+$10.9M
2
+$6.84M
3
+$4M
4
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$3.63M
5
WDC icon
Western Digital
WDC
+$3.32M

Sector Composition

1 Financials 6.03%
2 Technology 5.95%
3 Healthcare 4.88%
4 Consumer Staples 4.68%
5 Consumer Discretionary 3.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$681K 0.07%
17,940
152
$674K 0.07%
8,324
-83
153
$672K 0.07%
36,675
154
$670K 0.07%
6,046
-2,776
155
$667K 0.07%
17,760
156
$665K 0.07%
9,022
+1,074
157
$662K 0.07%
5,758
+610
158
$652K 0.07%
37,738
159
$632K 0.07%
9,224
+295
160
$628K 0.07%
13,076
161
$604K 0.07%
9,340
+275
162
$602K 0.07%
1,962
+40
163
$581K 0.06%
15,107
-228
164
$580K 0.06%
11,800
165
$571K 0.06%
6,203
+610
166
$561K 0.06%
9,580
-200
167
$546K 0.06%
3,607
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168
$540K 0.06%
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169
$538K 0.06%
4,905
-1,283
170
$538K 0.06%
5,351
171
$538K 0.06%
4,825
172
$534K 0.06%
3,196
173
$531K 0.06%
9,852
-384
174
$530K 0.06%
6,826
+2,759
175
$529K 0.06%
5,692
-25
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7
8 9