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
$814M
AUM Growth
+$39.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
313
New
Increased
Reduced
Closed

Top Buys

1
+$10.2M
2
+$8.34M
3
+$5.94M
4
VBK icon
Vanguard Small-Cap Growth ETF
VBK
+$5.49M
5
BLV icon
Vanguard Long-Term Bond ETF
BLV
+$5.03M

Top Sells

1
+$5.51M
2
+$2.48M
3
+$2.32M
4
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$2.19M
5
NVDA icon
NVIDIA
NVDA
+$2.14M

Sector Composition

1 Financials 6.37%
2 Consumer Staples 5.64%
3 Technology 5.35%
4 Healthcare 4.82%
5 Communication Services 3.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$493K 0.06%
9,136
-5,427
177
$485K 0.06%
17,550
178
$481K 0.06%
+3,650
179
$478K 0.06%
11,150
180
$464K 0.06%
5,509
+230
181
$439K 0.05%
13,752
182
$433K 0.05%
43,911
-4,800
183
$428K 0.05%
4,410
184
$419K 0.05%
+6,115
185
$411K 0.05%
8,385
-300
186
$401K 0.05%
7,994
187
$391K 0.05%
1,745
-1,382
188
$387K 0.05%
1,807
+68
189
$386K 0.05%
3,085
-480
190
$384K 0.05%
5,106
+309
191
$381K 0.05%
12,460
-188
192
$373K 0.05%
36,675
193
$371K 0.05%
10,738
-5,612
194
$368K 0.05%
5,765
-285
195
$366K 0.05%
4,937
-1,466
196
$357K 0.04%
14,000
197
$343K 0.04%
15,255
-480
198
$343K 0.04%
7,244
-2,852
199
$339K 0.04%
13,423
200
$337K 0.04%
5,254
-2,455
6 7
8
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