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
$999M
AUM Growth
+$147M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
622
New
Increased
Reduced
Closed

Top Buys

1
+$56.3M
2
+$35M
3
+$15.6M
4
VB icon
Vanguard Small-Cap ETF
VB
+$11M
5
VO icon
Vanguard Mid-Cap ETF
VO
+$4.89M

Top Sells

1
+$9.29M
2
+$3.97M
3
+$2.88M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$2.8M
5
WDC icon
Western Digital
WDC
+$2.53M

Sector Composition

1 Healthcare 5.55%
2 Technology 5.31%
3 Financials 5.16%
4 Consumer Staples 4.49%
5 Consumer Discretionary 4.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$327K 0.03%
2,846
-122
202
$326K 0.03%
11,669
-8,336
203
$317K 0.03%
+16,644
204
$316K 0.03%
+1,700
205
$315K 0.03%
16,338
-1,443
206
$311K 0.03%
+18,564
207
$309K 0.03%
5,844
208
$305K 0.03%
4,500
209
$302K 0.03%
3,868
-35
210
$302K 0.03%
10,500
211
$301K 0.03%
2,762
-200
212
$297K 0.03%
250
213
$293K 0.03%
6,281
+1,500
214
$284K 0.03%
3,446
-162
215
$284K 0.03%
3,550
216
$281K 0.03%
1,305
217
$280K 0.03%
3,824
218
$264K 0.03%
6,106
219
$248K 0.02%
5,113
-260
220
$247K 0.02%
+2,494
221
$243K 0.02%
5,528
+591
222
$243K 0.02%
17,728
-300
223
$242K 0.02%
3,443
-463
224
$242K 0.02%
+1,135
225
$234K 0.02%
1,397
7 8
9
10 11