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
$748M
AUM Growth
-$7.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
372
New
Increased
Reduced
Closed

Top Buys

1
+$17.9M
2
+$11.4M
3
+$3.44M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$3.16M
5
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$2.29M

Top Sells

1
+$10.1M
2
+$8.52M
3
+$5.69M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$4.58M
5
GL icon
Globe Life
GL
+$2.64M

Sector Composition

1 Healthcare 7.45%
2 Financials 7.25%
3 Consumer Staples 6.61%
4 Technology 4.99%
5 Energy 4.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$730K 0.1%
11,549
+670
177
$719K 0.1%
8,095
-12,188
178
$708K 0.09%
18,560
179
$697K 0.09%
13,382
+936
180
$690K 0.09%
6,020
-250
181
$672K 0.09%
11,355
-6,630
182
$662K 0.09%
10,089
-564
183
$660K 0.09%
23,946
184
$658K 0.09%
15,880
185
$646K 0.09%
37,055
186
$635K 0.08%
+551
187
$613K 0.08%
9,530
-250
188
$606K 0.08%
4,452
+17
189
$601K 0.08%
8,966
-2,933
190
$589K 0.08%
4,920
-105
191
$587K 0.08%
23,166
+3,326
192
$573K 0.08%
+9,149
193
$572K 0.08%
14,266
194
$571K 0.08%
15,000
195
$567K 0.08%
6,488
+188
196
$536K 0.07%
10,333
+2,364
197
$521K 0.07%
12,200
198
$521K 0.07%
3,051
199
$520K 0.07%
12,249
-1,211
200
$515K 0.07%
6,052
-3,055
6 7
8
9 10