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
$1.1B
AUM Growth
+$15.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
291
New
Increased
Reduced
Closed

Top Buys

1
+$21.9M
2
+$8.5M
3
+$8.46M
4
VO icon
Vanguard Mid-Cap ETF
VO
+$7.07M
5
NVS icon
Novartis
NVS
+$5.91M

Top Sells

1
+$20.3M
2
+$8.62M
3
+$5.97M
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$5.67M
5
VNLA icon
Janus Henderson Short Duration Income ETF
VNLA
+$4.86M

Sector Composition

1 Technology 7.48%
2 Healthcare 6.09%
3 Consumer Staples 5.09%
4 Financials 3.7%
5 Consumer Discretionary 2.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$679K 0.06%
39,926
-20,000
177
$668K 0.06%
4,955
+14
178
$661K 0.06%
1,820
-158
179
$661K 0.06%
1,399
-82
180
$655K 0.06%
12,497
+8,050
181
$639K 0.06%
2,499
+113
182
$613K 0.06%
8,246
-10,492
183
$604K 0.06%
+11,299
184
$601K 0.05%
9,558
+698
185
$590K 0.05%
5,894
-850
186
$588K 0.05%
6,260
+399
187
$571K 0.05%
1,662
-214
188
$567K 0.05%
+13,120
189
$559K 0.05%
11,000
190
$543K 0.05%
1,722
+178
191
$541K 0.05%
2,940
-997
192
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4,204
-2,213
193
$507K 0.05%
6,823
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194
$503K 0.05%
3,601
+50
195
$502K 0.05%
+11,859
196
$494K 0.04%
2,583
197
$485K 0.04%
2,283
-120
198
$472K 0.04%
1,498
199
$471K 0.04%
22,340
200
$469K 0.04%
2,120
+49
6 7
8
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