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
$912M
AUM Growth
+$36.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
281
New
Increased
Reduced
Closed

Top Buys

1
+$13.9M
2
+$10.7M
3
+$7.95M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$3.5M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$2.46M

Top Sells

1
+$10.9M
2
+$6.84M
3
+$4M
4
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$3.63M
5
WDC icon
Western Digital
WDC
+$3.32M

Sector Composition

1 Financials 6.03%
2 Technology 5.95%
3 Healthcare 4.88%
4 Consumer Staples 4.68%
5 Consumer Discretionary 3.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$524K 0.06%
10,175
+35
177
$521K 0.06%
2,743
-130
178
$521K 0.06%
6,034
179
$520K 0.06%
5,205
180
$515K 0.06%
9,608
+32
181
$511K 0.06%
11,950
-467
182
$498K 0.05%
4,743
-199
183
$497K 0.05%
5,572
-2,213
184
$486K 0.05%
4,643
+560
185
$486K 0.05%
14,005
-192
186
$480K 0.05%
4,327
-540
187
$480K 0.05%
3,310
188
$474K 0.05%
12,261
+5,513
189
$464K 0.05%
14,500
190
$461K 0.05%
29,856
191
$458K 0.05%
36,656
-1,000
192
$457K 0.05%
12,364
-1,380
193
$455K 0.05%
6,994
194
$449K 0.05%
5,509
195
$438K 0.05%
6,545
+487
196
$437K 0.05%
8,290
197
$414K 0.05%
3,897
-353
198
$395K 0.04%
2,687
-68
199
$374K 0.04%
4,290
-45
200
$370K 0.04%
11,950
-136
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8
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