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
$926M
AUM Growth
+$14.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
287
New
Increased
Reduced
Closed

Top Buys

1
+$8.19M
2
+$6.03M
3
+$4.69M
4
VB icon
Vanguard Small-Cap ETF
VB
+$4.18M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$4.12M

Top Sells

1
+$5.73M
2
+$2.5M
3
+$2.45M
4
CINF icon
Cincinnati Financial
CINF
+$2.25M
5
JNK icon
SPDR Bloomberg High Yield Bond ETF
JNK
+$2.05M

Sector Composition

1 Technology 6.12%
2 Healthcare 5.15%
3 Financials 5.06%
4 Consumer Staples 4.17%
5 Consumer Discretionary 3.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$653K 0.07%
29,800
-2,700
152
$633K 0.07%
14,054
-930
153
$620K 0.07%
3,542
-65
154
$611K 0.07%
9,920
-215
155
$608K 0.07%
5,582
-464
156
$582K 0.06%
6,268
+65
157
$580K 0.06%
18,280
+473
158
$579K 0.06%
20,156
-11,300
159
$577K 0.06%
11,800
160
$573K 0.06%
5,391
-367
161
$563K 0.06%
10,328
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162
$562K 0.06%
2,719
-24
163
$531K 0.06%
4,905
164
$522K 0.06%
4,770
-55
165
$503K 0.05%
86,840
+28,600
166
$499K 0.05%
11,950
167
$488K 0.05%
9,658
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168
$488K 0.05%
5,807
-227
169
$484K 0.05%
17,391
-5,574
170
$476K 0.05%
5,572
171
$472K 0.05%
12,535
-2,572
172
$471K 0.05%
7,561
+735
173
$463K 0.05%
14,500
174
$452K 0.05%
5,149
-543
175
$449K 0.05%
3,310
5 6
7
8 9