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
$883M
AUM Growth
+$20M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
365
New
Increased
Reduced
Closed

Top Buys

1
+$8.69M
2
+$6.19M
3
+$5.81M
4
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$3.45M
5
VB icon
Vanguard Small-Cap ETF
VB
+$3.1M

Top Sells

1
+$7.03M
2
+$4.36M
3
+$2.6M
4
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$2M
5
AAPL icon
Apple
AAPL
+$1.33M

Sector Composition

1 Financials 7.01%
2 Healthcare 5.94%
3 Consumer Staples 5.05%
4 Energy 4.87%
5 Technology 3.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$567K 0.06%
9,054
202
$565K 0.06%
13,049
-3,200
203
$560K 0.06%
20,170
-7,900
204
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11,050
-4,236
205
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12,699
206
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7,894
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207
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5,880
-2,174
208
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209
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8,892
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210
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8,384
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211
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7,000
212
$534K 0.06%
7,450
213
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11,919
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214
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-112
215
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9,994
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216
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217
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218
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19,030
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219
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220
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221
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222
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223
$491K 0.06%
7,410
-2,510
224
$490K 0.06%
5,915
-123
225
$482K 0.05%
5,700
7 8
9
10 11