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
$714M
AUM Growth
-$33.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
376
New
Increased
Reduced
Closed

Top Buys

1
+$15M
2
+$11.7M
3
+$11.5M
4
VBK icon
Vanguard Small-Cap Growth ETF
VBK
+$10.3M
5
VOT icon
Vanguard Mid-Cap Growth ETF
VOT
+$7.5M

Top Sells

1
+$27.4M
2
+$11.6M
3
+$8.71M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$7M
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$3.39M

Sector Composition

1 Healthcare 7.18%
2 Consumer Staples 7.18%
3 Financials 6.93%
4 Technology 4.98%
5 Energy 4.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$481K 0.07%
8,002
-1,147
202
$479K 0.07%
10,082
+2,541
203
$469K 0.07%
5,700
-110
204
$459K 0.06%
16,596
+5,228
205
$457K 0.06%
6,617
+2,540
206
$447K 0.06%
14,107
+5,848
207
$443K 0.06%
14,266
208
$439K 0.06%
14,983
209
$438K 0.06%
12,904
+2,457
210
$437K 0.06%
4,000
-188
211
$436K 0.06%
+4,490
212
$435K 0.06%
6,004
+3,405
213
$433K 0.06%
3,140
+1,020
214
$428K 0.06%
6,981
+1,768
215
$428K 0.06%
4,200
216
$420K 0.06%
6,582
-4,000
217
$420K 0.06%
28,000
218
$419K 0.06%
32,192
219
$417K 0.06%
4,698
+1,577
220
$415K 0.06%
14,415
+1,360
221
$413K 0.06%
10,059
+75
222
$405K 0.06%
13,020
+600
223
$404K 0.06%
3,500
-60
224
$392K 0.05%
3,570
225
$390K 0.05%
2,906
7 8
9
10 11