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
$748M
AUM Growth
-$7.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
372
New
Increased
Reduced
Closed

Top Buys

1
+$17.9M
2
+$11.4M
3
+$3.44M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$3.16M
5
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$2.29M

Top Sells

1
+$10.1M
2
+$8.52M
3
+$5.69M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$4.58M
5
GL icon
Globe Life
GL
+$2.64M

Sector Composition

1 Healthcare 7.45%
2 Financials 7.25%
3 Consumer Staples 6.61%
4 Technology 4.99%
5 Energy 4.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$509K 0.07%
9,606
-137
202
$496K 0.07%
10,076
-913
203
$490K 0.07%
+20,030
204
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7,258
205
$483K 0.06%
11,904
206
$473K 0.06%
3,524
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207
$470K 0.06%
5,810
208
$463K 0.06%
8,340
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209
$457K 0.06%
28,000
210
$450K 0.06%
2,906
211
$450K 0.06%
4,200
212
$444K 0.06%
7,000
213
$443K 0.06%
8,873
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214
$436K 0.06%
12,420
215
$436K 0.06%
11,368
-21,085
216
$434K 0.06%
3,744
217
$433K 0.06%
9,984
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218
$433K 0.06%
13,752
219
$432K 0.06%
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220
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14,983
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221
$429K 0.06%
6,411
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222
$424K 0.06%
2,220
-80
223
$416K 0.06%
6,413
+140
224
$409K 0.05%
4,882
-1
225
$406K 0.05%
32,192
-4,000
7 8
9
10 11