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
$714M
AUM Growth
-$33.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
376
New
Increased
Reduced
Closed

Top Buys

1
+$15M
2
+$11.7M
3
+$11.5M
4
VBK icon
Vanguard Small-Cap Growth ETF
VBK
+$10.3M
5
VOT icon
Vanguard Mid-Cap Growth ETF
VOT
+$7.5M

Top Sells

1
+$27.4M
2
+$11.6M
3
+$8.71M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$7M
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$3.39M

Sector Composition

1 Healthcare 7.18%
2 Consumer Staples 7.18%
3 Financials 6.93%
4 Technology 4.98%
5 Energy 4.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$673K 0.09%
13,515
-4,970
177
$664K 0.09%
9,915
178
$656K 0.09%
7,876
-219
179
$630K 0.09%
17,843
-2,594
180
$630K 0.09%
69,955
-5,000
181
$620K 0.09%
23,946
182
$618K 0.09%
45,510
-4,000
183
$616K 0.09%
10,832
+1,226
184
$577K 0.08%
37,055
185
$574K 0.08%
8,321
-645
186
$574K 0.08%
9,548
-500
187
$558K 0.08%
16,969
-9,830
188
$557K 0.08%
4,269
-183
189
$554K 0.08%
9,192
-1,065
190
$535K 0.07%
13,721
-26,370
191
$534K 0.07%
7,578
+1,167
192
$532K 0.07%
15,000
193
$523K 0.07%
12,080
-3,800
194
$518K 0.07%
3,837
-1,160
195
$514K 0.07%
57,375
-16,275
196
$500K 0.07%
+16,120
197
$499K 0.07%
11,904
198
$499K 0.07%
12,225
+3,198
199
$485K 0.07%
+10,806
200
$483K 0.07%
6,330
-158
6 7
8
9 10