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
$883M
AUM Growth
+$20M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
365
New
Increased
Reduced
Closed

Top Buys

1
+$8.69M
2
+$6.19M
3
+$5.81M
4
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$3.45M
5
VB icon
Vanguard Small-Cap ETF
VB
+$3.1M

Top Sells

1
+$7.03M
2
+$4.36M
3
+$2.6M
4
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$2M
5
AAPL icon
Apple
AAPL
+$1.33M

Sector Composition

1 Financials 7.01%
2 Healthcare 5.94%
3 Consumer Staples 5.05%
4 Energy 4.87%
5 Technology 3.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$765K 0.09%
37,055
-8,300
177
$763K 0.09%
+112,900
178
$756K 0.09%
9,000
179
$744K 0.08%
25,260
180
$743K 0.08%
10,000
-500
181
$733K 0.08%
6,609
-1,649
182
$705K 0.08%
3,785
-17
183
$704K 0.08%
14,300
-8,125
184
$701K 0.08%
7,093
-600
185
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5,275
-250
186
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25,380
-990
187
$690K 0.08%
23,018
-82
188
$687K 0.08%
11,140
189
$674K 0.08%
13,786
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190
$637K 0.07%
+9,465
191
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5,430
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192
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13,140
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193
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14,311
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194
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8,410
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195
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8,778
-31
196
$606K 0.07%
6,018
197
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28,393
-16,335
198
$582K 0.07%
4,648
-7,226
199
$579K 0.07%
44,192
200
$575K 0.07%
5,000
-4,000
6 7
8
9 10