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
$1.32B
AUM Growth
+$77.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
304
New
Increased
Reduced
Closed

Top Buys

1
+$30M
2
+$13.6M
3
+$4.33M
4
VTV icon
Vanguard Value ETF
VTV
+$2.56M
5
VB icon
Vanguard Small-Cap ETF
VB
+$2.29M

Top Sells

1
+$22.9M
2
+$8.6M
3
+$3.43M
4
SNA icon
Snap-on
SNA
+$3.12M
5
SHM icon
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$2.07M

Sector Composition

1 Technology 9.06%
2 Financials 5.01%
3 Healthcare 4.3%
4 Consumer Staples 3.48%
5 Consumer Discretionary 3.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$696K 0.05%
15,810
-562
177
$691K 0.05%
7,586
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178
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16,092
-15,974
179
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2,410
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180
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181
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182
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615
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183
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184
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12,583
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185
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186
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1,248
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187
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4,204
188
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22,340
189
$567K 0.04%
8,994
190
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29,590
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191
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192
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193
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194
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196
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197
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10,562
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198
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199
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5,000
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200
$505K 0.04%
10,701
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