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
$708M
AUM Growth
-$175M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
360
New
Increased
Reduced
Closed

Top Buys

1
+$5.41M
2
+$5.28M
3
+$5.19M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$4.1M
5
DVY icon
iShares Select Dividend ETF
DVY
+$4.07M

Top Sells

1
+$3.84M
2
+$2.07M
3
+$1.64M
4
TEG
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
+$1.29M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$1.26M

Sector Composition

1 Financials 7.76%
2 Healthcare 7.25%
3 Consumer Staples 6.65%
4 Energy 5.8%
5 Technology 4.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$38M 5.36%
514,005
+55,106
2
$32.4M 4.58%
616,270
+32,810
3
$24.7M 3.49%
272,823
+59,777
4
$14.9M 2.11%
647,586
+719
5
$14.9M 2.1%
126,839
+20,841
6
$14.9M 2.1%
592,161
+206,524
7
$13.9M 1.96%
216,073
-19,727
8
$13.1M 1.86%
316,066
+127,124
9
$12.9M 1.82%
179,520
+22,223
10
$12.8M 1.81%
136,403
-3,589
11
$11.8M 1.66%
106,394
+10,555
12
$11.7M 1.66%
122,269
+26,403
13
$11.3M 1.6%
141,751
+51,325
14
$11.2M 1.58%
372,773
+120,665
15
$10.5M 1.49%
42,280
+1,621
16
$10.5M 1.48%
1,060,467
-388,225
17
$9.53M 1.35%
223,381
-758
18
$9.02M 1.27%
107,662
-3,560
19
$8.91M 1.26%
178,158
+79,468
20
$8.89M 1.26%
158,000
-200
21
$8.6M 1.21%
43,641
+5,443
22
$7.71M 1.09%
72,353
+1,111
23
$7.1M 1%
60,095
+391
24
$6.74M 0.95%
129,260
+11,136
25
$6.29M 0.89%
180,794
+1,134
1
2 3 4 5