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
$883M
AUM Growth
+$20M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
365
New
Increased
Reduced
Closed

Top Buys

1
+$8.69M
2
+$6.19M
3
+$5.81M
4
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$3.45M
5
VB icon
Vanguard Small-Cap ETF
VB
+$3.1M

Top Sells

1
+$7.03M
2
+$4.36M
3
+$2.6M
4
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$2M
5
AAPL icon
Apple
AAPL
+$1.33M

Sector Composition

1 Financials 7.01%
2 Healthcare 5.94%
3 Consumer Staples 5.05%
4 Energy 4.87%
5 Technology 3.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$35.3M 4%
458,899
+26,096
2
$30.8M 3.49%
583,460
-133,068
3
$19.2M 2.17%
213,046
+32,380
4
$16.1M 1.83%
235,800
-16,507
5
$16M 1.81%
646,867
-6,399
6
$15.4M 1.74%
1,448,692
7
$14.1M 1.6%
139,992
-11,508
8
$12.6M 1.42%
105,998
+9,237
9
$11.8M 1.33%
157,297
+6,521
10
$11.2M 1.27%
95,839
+26,463
11
$10.6M 1.2%
40,659
-452
12
$9.55M 1.08%
158,200
-344
13
$9.52M 1.08%
385,637
+352,137
14
$9.49M 1.08%
224,139
-5,800
15
$9.11M 1.03%
95,866
+8,040
16
$8.74M 0.99%
111,222
-4,465
17
$8.17M 0.93%
188,942
-4,180
18
$7.81M 0.88%
252,108
+187,737
19
$7.48M 0.85%
38,198
+5,419
20
$7.45M 0.84%
71,242
-3,950
21
$7.27M 0.82%
90,426
+77,076
22
$7.12M 0.81%
59,704
-21,813
23
$6.63M 0.75%
50,776
-4,422
24
$6.62M 0.75%
118,124
+23,284
25
$5.67M 0.64%
45,009
-1,673
1
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