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
$999M
AUM Growth
+$147M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
622
New
Increased
Reduced
Closed

Top Buys

1
+$56.3M
2
+$35M
3
+$15.6M
4
VB icon
Vanguard Small-Cap ETF
VB
+$11M
5
VO icon
Vanguard Mid-Cap ETF
VO
+$4.89M

Top Sells

1
+$9.29M
2
+$3.97M
3
+$2.88M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$2.8M
5
WDC icon
Western Digital
WDC
+$2.53M

Sector Composition

1 Healthcare 5.55%
2 Technology 5.31%
3 Financials 5.16%
4 Consumer Staples 4.49%
5 Consumer Discretionary 4.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$466K 0.05%
8,779
-2,513
177
$463K 0.05%
10,257
-13,113
178
$448K 0.04%
10,425
179
$443K 0.04%
+19,013
180
$441K 0.04%
4,464
-130
181
$434K 0.04%
5,509
182
$434K 0.04%
3,922
183
$419K 0.04%
3,642
+50
184
$415K 0.04%
11,678
-686
185
$411K 0.04%
16,650
-21,600
186
$387K 0.04%
1,888
+449
187
$385K 0.04%
2,479
-100
188
$372K 0.04%
6,962
-2,838
189
$370K 0.04%
3,417
-2,019
190
$368K 0.04%
11,249
-900
191
$365K 0.04%
12,270
192
$346K 0.03%
3,127
193
$345K 0.03%
+29,742
194
$340K 0.03%
1,070
-843
195
$335K 0.03%
3,030
196
$332K 0.03%
6,345
197
$330K 0.03%
2,072
-441
198
$330K 0.03%
976
+173
199
$328K 0.03%
35,512
+356
200
$328K 0.03%
10,060
-65
6 7
8
9 10