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
$1.1B
AUM Growth
+$15.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
291
New
Increased
Reduced
Closed

Top Buys

1
+$21.9M
2
+$8.5M
3
+$8.46M
4
VO icon
Vanguard Mid-Cap ETF
VO
+$7.07M
5
NVS icon
Novartis
NVS
+$5.91M

Top Sells

1
+$20.3M
2
+$8.62M
3
+$5.97M
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$5.67M
5
VNLA icon
Janus Henderson Short Duration Income ETF
VNLA
+$4.86M

Sector Composition

1 Technology 7.48%
2 Healthcare 6.09%
3 Consumer Staples 5.09%
4 Financials 3.7%
5 Consumer Discretionary 2.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$467K 0.04%
1,012
-435
202
$455K 0.04%
+6,441
203
$449K 0.04%
2,133
-2,485
204
$449K 0.04%
3,658
205
$443K 0.04%
2,318
-80
206
$441K 0.04%
11,800
-2,041
207
$439K 0.04%
1,140
208
$435K 0.04%
4,547
-4,783
209
$433K 0.04%
5,555
-271
210
$428K 0.04%
4,234
211
$418K 0.04%
+14,132
212
$416K 0.04%
2,512
-3,578
213
$414K 0.04%
14,485
+849
214
$405K 0.04%
7,510
-810
215
$403K 0.04%
8,215
216
$397K 0.04%
13,275
217
$389K 0.04%
1,280
-60
218
$383K 0.03%
1,851
-113
219
$373K 0.03%
1,667
-31
220
$366K 0.03%
2,368
+385
221
$354K 0.03%
14,771
-1,570
222
$353K 0.03%
2,640
-147
223
$340K 0.03%
1,750
-3,095
224
$319K 0.03%
250
225
$308K 0.03%
2,859
7 8
9
10 11