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
$748M
AUM Growth
-$7.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
372
New
Increased
Reduced
Closed

Top Buys

1
+$17.9M
2
+$11.4M
3
+$3.44M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$3.16M
5
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$2.29M

Top Sells

1
+$10.1M
2
+$8.52M
3
+$5.69M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$4.58M
5
GL icon
Globe Life
GL
+$2.64M

Sector Composition

1 Healthcare 7.45%
2 Financials 7.25%
3 Consumer Staples 6.61%
4 Technology 4.99%
5 Energy 4.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$42.2M 5.64%
444,742
+36,310
2
$37M 4.95%
492,679
-75,777
3
$25.5M 3.41%
484,376
-18,852
4
$23.2M 3.1%
937,208
+72,708
5
$22.6M 3.02%
283,774
+39,765
6
$20.8M 2.78%
195,033
+167,926
7
$19M 2.55%
254,973
+22,358
8
$15.4M 2.06%
771,560
+571,258
9
$15.3M 2.05%
126,067
+5,052
10
$13.3M 1.78%
460,602
+29,814
11
$12.8M 1.71%
513,233
-61,431
12
$12.2M 1.63%
191,522
-9,193
13
$12M 1.6%
94,013
-66,868
14
$11.3M 1.51%
232,951
+16,269
15
$10.4M 1.4%
50,726
+882
16
$10.1M 1.36%
121,806
-8,538
17
$9.82M 1.31%
35,942
+58
18
$8.77M 1.17%
112,060
+1,994
19
$8.15M 1.09%
207,844
-854
20
$7.82M 1.05%
1,060,467
21
$7.75M 1.04%
219,958
+34,152
22
$7.38M 0.99%
57,983
-555
23
$6.98M 0.93%
71,615
-690
24
$6.45M 0.86%
107,863
+18,363
25
$6.26M 0.84%
134,395
-29,700
1
2 3 4 5