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
$1.1B
AUM Growth
+$15.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
291
New
Increased
Reduced
Closed

Top Buys

1
+$21.9M
2
+$8.5M
3
+$8.46M
4
VO icon
Vanguard Mid-Cap ETF
VO
+$7.07M
5
NVS icon
Novartis
NVS
+$5.91M

Top Sells

1
+$20.3M
2
+$8.62M
3
+$5.97M
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$5.67M
5
VNLA icon
Janus Henderson Short Duration Income ETF
VNLA
+$4.86M

Sector Composition

1 Technology 7.48%
2 Healthcare 6.09%
3 Consumer Staples 5.09%
4 Financials 3.7%
5 Consumer Discretionary 2.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$963K 0.09%
+28,071
152
$957K 0.09%
19,125
-425
153
$930K 0.08%
9,177
-9,614
154
$930K 0.08%
9,139
+6,842
155
$926K 0.08%
65,097
-235,983
156
$834K 0.08%
2,343
-4,948
157
$830K 0.08%
4,066
-134
158
$829K 0.08%
49,472
+8,972
159
$824K 0.08%
8,414
-16
160
$824K 0.08%
1,658
+689
161
$785K 0.07%
15,500
+4,500
162
$765K 0.07%
4,113
-4,305
163
$764K 0.07%
7,516
-5,361
164
$764K 0.07%
14,763
-9,307
165
$752K 0.07%
10,000
166
$741K 0.07%
15,016
167
$740K 0.07%
39,850
+392
168
$739K 0.07%
26,879
+1,356
169
$738K 0.07%
16,368
-3,041
170
$736K 0.07%
2,294
-206
171
$716K 0.07%
16,080
172
$715K 0.07%
4,275
+171
173
$703K 0.06%
28,812
+4,812
174
$700K 0.06%
3,502
-74
175
$693K 0.06%
18,284
+1,538
5 6
7
8 9