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
$926M
AUM Growth
+$14.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
287
New
Increased
Reduced
Closed

Top Buys

1
+$8.19M
2
+$6.03M
3
+$4.69M
4
VB icon
Vanguard Small-Cap ETF
VB
+$4.18M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$4.12M

Top Sells

1
+$5.73M
2
+$2.5M
3
+$2.45M
4
CINF icon
Cincinnati Financial
CINF
+$2.25M
5
JNK icon
SPDR Bloomberg High Yield Bond ETF
JNK
+$2.05M

Sector Composition

1 Technology 6.12%
2 Healthcare 5.15%
3 Financials 5.06%
4 Consumer Staples 4.17%
5 Consumer Discretionary 3.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$448K 0.05%
8,919
-1,256
177
$447K 0.05%
6,994
178
$446K 0.05%
6,877
-2,145
179
$444K 0.05%
6,589
-1,735
180
$440K 0.05%
5,509
181
$436K 0.05%
4,594
-49
182
$429K 0.05%
12,364
183
$428K 0.05%
2,733
-463
184
$419K 0.05%
9,742
-3,334
185
$411K 0.04%
12,261
186
$405K 0.04%
3,922
+25
187
$404K 0.04%
27,856
-2,000
188
$394K 0.04%
2,333
+919
189
$390K 0.04%
35,156
-1,500
190
$388K 0.04%
3,303
-16,901
191
$386K 0.04%
+12,149
192
$380K 0.04%
2,743
+56
193
$367K 0.04%
10,505
-3,500
194
$357K 0.04%
6,668
+164
195
$354K 0.04%
3,225
-1,102
196
$354K 0.04%
+3,127
197
$352K 0.04%
6,345
-400
198
$346K 0.04%
5,965
-405
199
$346K 0.04%
2,898
-200
200
$343K 0.04%
2,344
6 7
8
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