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
$814M
AUM Growth
+$39.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
313
New
Increased
Reduced
Closed

Top Buys

1
+$10.2M
2
+$8.34M
3
+$5.94M
4
VBK icon
Vanguard Small-Cap Growth ETF
VBK
+$5.49M
5
BLV icon
Vanguard Long-Term Bond ETF
BLV
+$5.03M

Top Sells

1
+$5.51M
2
+$2.48M
3
+$2.32M
4
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$2.19M
5
NVDA icon
NVIDIA
NVDA
+$2.14M

Sector Composition

1 Financials 6.37%
2 Consumer Staples 5.64%
3 Technology 5.35%
4 Healthcare 4.82%
5 Communication Services 3.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$335K 0.04%
3,875
-120
202
$333K 0.04%
8,467
-2,431
203
$332K 0.04%
17,142
-11,750
204
$332K 0.04%
4,209
-1,945
205
$329K 0.04%
11,680
-760
206
$327K 0.04%
13,756
-20,168
207
$318K 0.04%
4,500
208
$308K 0.04%
3,893
-1,357
209
$305K 0.04%
3,778
-217
210
$304K 0.04%
25,000
211
$303K 0.04%
3,895
-327
212
$303K 0.04%
4,329
-3,279
213
$300K 0.04%
6,591
-1,035
214
$292K 0.04%
2,591
-1,244
215
$291K 0.04%
4,027
-1,249
216
$290K 0.04%
5,408
217
$289K 0.04%
+11,535
218
$284K 0.03%
5,680
-440
219
$271K 0.03%
3,838
-2,169
220
$263K 0.03%
3,725
-1,347
221
$262K 0.03%
1,355
-426
222
$261K 0.03%
2,212
+395
223
$261K 0.03%
3,492
-2,530
224
$259K 0.03%
4,230
-955
225
$258K 0.03%
3,243
-334
7 8
9
10 11