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
$912M
AUM Growth
+$36.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
281
New
Increased
Reduced
Closed

Top Buys

1
+$13.9M
2
+$10.7M
3
+$7.95M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$3.5M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$2.46M

Top Sells

1
+$10.9M
2
+$6.84M
3
+$4M
4
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$3.63M
5
WDC icon
Western Digital
WDC
+$3.32M

Sector Composition

1 Financials 6.03%
2 Technology 5.95%
3 Healthcare 4.88%
4 Consumer Staples 4.68%
5 Consumer Discretionary 3.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$369K 0.04%
11,545
-500
202
$360K 0.04%
4,968
+2,146
203
$359K 0.04%
3,403
-1,470
204
$356K 0.04%
4,078
205
$354K 0.04%
+6,370
206
$354K 0.04%
+3,098
207
$353K 0.04%
3,795
208
$345K 0.04%
2,577
+6
209
$344K 0.04%
1,646
+199
210
$341K 0.04%
11,730
211
$337K 0.04%
9,965
+1,500
212
$334K 0.04%
6,745
213
$328K 0.04%
6,504
+490
214
$322K 0.04%
+6,622
215
$319K 0.04%
4,500
216
$318K 0.03%
4,327
-412
217
$310K 0.03%
13,827
+300
218
$309K 0.03%
3,903
-33
219
$309K 0.03%
3,030
-25
220
$304K 0.03%
3,232
+206
221
$304K 0.03%
2,344
222
$302K 0.03%
2,732
223
$290K 0.03%
1,423
+8
224
$287K 0.03%
2,244
225
$285K 0.03%
250
7 8
9
10 11