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
$708M
AUM Growth
-$175M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
360
New
Increased
Reduced
Closed

Top Buys

1
+$5.41M
2
+$5.28M
3
+$5.19M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$4.1M
5
DVY icon
iShares Select Dividend ETF
DVY
+$4.07M

Top Sells

1
+$3.84M
2
+$2.07M
3
+$1.64M
4
TEG
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
+$1.29M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.26M

Sector Composition

1 Financials 7.76%
2 Healthcare 7.25%
3 Consumer Staples 6.65%
4 Energy 5.8%
5 Technology 4.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$709K 0.1%
10,800
-144
177
$709K 0.1%
13,075
-1,225
178
$700K 0.1%
20,373
-9,330
179
$700K 0.1%
27,995
-210
180
$696K 0.1%
37,055
181
$687K 0.1%
12,990
-150
182
$674K 0.1%
5,225
-50
183
$672K 0.09%
14,911
-14,754
184
$671K 0.09%
22,618
-400
185
$665K 0.09%
7,043
-50
186
$660K 0.09%
27,680
-713
187
$659K 0.09%
12,779
-5,531
188
$644K 0.09%
11,140
189
$643K 0.09%
13,429
+5,814
190
$640K 0.09%
7,433
-7,785
191
$602K 0.09%
8,542
-236
192
$594K 0.08%
12,490
+571
193
$592K 0.08%
22,656
-2,724
194
$591K 0.08%
7,905
+11
195
$591K 0.08%
17,510
-1,520
196
$585K 0.08%
16,785
+11,688
197
$582K 0.08%
8,410
198
$571K 0.08%
15,094
-19,931
199
$570K 0.08%
6,479
-5,076
200
$562K 0.08%
4,663
+15
6 7
8
9 10