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
$1.32B
AUM Growth
+$77.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
304
New
Increased
Reduced
Closed

Top Buys

1
+$30M
2
+$13.6M
3
+$4.33M
4
VTV icon
Vanguard Value ETF
VTV
+$2.56M
5
VB icon
Vanguard Small-Cap ETF
VB
+$2.29M

Top Sells

1
+$22.9M
2
+$8.6M
3
+$3.43M
4
SNA icon
Snap-on
SNA
+$3.12M
5
SHM icon
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$2.07M

Sector Composition

1 Technology 9.06%
2 Financials 5.01%
3 Healthcare 4.3%
4 Consumer Staples 3.48%
5 Consumer Discretionary 3.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$1.2M 0.09%
14,299
+134
152
$1.18M 0.09%
17,922
153
$1.16M 0.09%
25,891
+2,067
154
$1.16M 0.09%
12,388
155
$1.15M 0.09%
4,997
-120
156
$1.09M 0.08%
10,466
157
$1.03M 0.08%
19,805
-110
158
$1.01M 0.08%
44,659
159
$1.01M 0.08%
87,159
-318
160
$1M 0.08%
23,399
+4,916
161
$986K 0.07%
7,504
-831
162
$971K 0.07%
33,543
+350
163
$968K 0.07%
3,439
+500
164
$955K 0.07%
5,694
+553
165
$949K 0.07%
17,676
-1,026
166
$905K 0.07%
3,197
+38
167
$895K 0.07%
16,080
168
$817K 0.06%
+29,248
169
$804K 0.06%
15,727
-24
170
$759K 0.06%
12,740
-2,183
171
$719K 0.05%
+9,956
172
$718K 0.05%
5,922
+557
173
$708K 0.05%
5,830
+238
174
$708K 0.05%
168
-51
175
$698K 0.05%
10,798
+896
5 6
7
8 9