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
$708M
AUM Growth
-$175M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
360
New
Increased
Reduced
Closed

Top Buys

1
+$5.41M
2
+$5.28M
3
+$5.19M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$4.1M
5
DVY icon
iShares Select Dividend ETF
DVY
+$4.07M

Top Sells

1
+$3.84M
2
+$2.07M
3
+$1.64M
4
TEG
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
+$1.29M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.26M

Sector Composition

1 Financials 7.76%
2 Healthcare 7.25%
3 Consumer Staples 6.65%
4 Energy 5.8%
5 Technology 4.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$554K 0.08%
5,000
202
$553K 0.08%
10,757
+1,260
203
$546K 0.08%
13,049
204
$545K 0.08%
3,944
+242
205
$542K 0.08%
9,705
-200
206
$535K 0.08%
8,250
-19,921
207
$532K 0.08%
6,913
-537
208
$525K 0.07%
7,000
209
$523K 0.07%
16,200
-600
210
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40,192
-4,000
211
$519K 0.07%
8,384
212
$519K 0.07%
2,005
-126
213
$514K 0.07%
14,000
214
$506K 0.07%
4,981
+44
215
$493K 0.07%
8,367
-525
216
$491K 0.07%
5,410
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217
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5,193
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218
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13,600
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219
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19,288
-35,012
220
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+4,311
221
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13,333
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222
$471K 0.07%
9,113
+59
223
$467K 0.07%
11,401
+1,900
224
$466K 0.07%
7,434
+24
225
$461K 0.07%
9,994
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9
10 11