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
$926M
AUM Growth
+$14.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
287
New
Increased
Reduced
Closed

Top Buys

1
+$8.19M
2
+$6.03M
3
+$4.69M
4
VB icon
Vanguard Small-Cap ETF
VB
+$4.18M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$4.12M

Top Sells

1
+$5.73M
2
+$2.5M
3
+$2.45M
4
CINF icon
Cincinnati Financial
CINF
+$2.25M
5
JNK icon
SPDR Bloomberg High Yield Bond ETF
JNK
+$2.05M

Sector Composition

1 Technology 6.12%
2 Healthcare 5.15%
3 Financials 5.06%
4 Consumer Staples 4.17%
5 Consumer Discretionary 3.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$340K 0.04%
10,285
+320
202
$337K 0.04%
13,934
-79,836
203
$336K 0.04%
12,270
+540
204
$318K 0.03%
1,439
+16
205
$315K 0.03%
6,228
-2,062
206
$314K 0.03%
5,449
-1,096
207
$313K 0.03%
3,685
-393
208
$307K 0.03%
3,286
-509
209
$306K 0.03%
3,903
210
$306K 0.03%
3,030
211
$297K 0.03%
13,827
212
$297K 0.03%
+1,630
213
$295K 0.03%
2,780
+48
214
$293K 0.03%
250
215
$285K 0.03%
2,962
-270
216
$279K 0.03%
1,991
-586
217
$278K 0.03%
18,028
+355
218
$277K 0.03%
2,579
219
$275K 0.03%
+5,293
220
$272K 0.03%
1,700
221
$272K 0.03%
5,474
222
$270K 0.03%
6,106
+225
223
$270K 0.03%
+8,179
224
$270K 0.03%
2,378
225
$268K 0.03%
9,493
-2,457
7 8
9
10 11