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
$1.32B
AUM Growth
+$77.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
304
New
Increased
Reduced
Closed

Top Buys

1
+$30M
2
+$13.6M
3
+$4.33M
4
VTV icon
Vanguard Value ETF
VTV
+$2.56M
5
VB icon
Vanguard Small-Cap ETF
VB
+$2.29M

Top Sells

1
+$22.9M
2
+$8.6M
3
+$3.43M
4
SNA icon
Snap-on
SNA
+$3.12M
5
SHM icon
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$2.07M

Sector Composition

1 Technology 9.06%
2 Financials 5.01%
3 Healthcare 4.3%
4 Consumer Staples 3.48%
5 Consumer Discretionary 3.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$499K 0.04%
5,200
-356
202
$498K 0.04%
9,786
-100
203
$489K 0.04%
8,496
-1,687
204
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4,041
-184
205
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4,372
206
$474K 0.04%
20,211
-33,636
207
$474K 0.04%
8,938
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208
$472K 0.04%
7,283
-6,396
209
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15,442
-44
210
$461K 0.03%
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211
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5,800
+2,500
212
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8,571
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213
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585
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214
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+3,531
215
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216
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218
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219
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220
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221
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4,000
222
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1,000
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223
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17,491
-4,025
224
$399K 0.03%
1,435
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225
$395K 0.03%
5,996
-318
7 8
9
10 11