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
$714M
AUM Growth
-$33.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
376
New
Increased
Reduced
Closed

Top Buys

1
+$15M
2
+$11.7M
3
+$11.5M
4
VBK icon
Vanguard Small-Cap Growth ETF
VBK
+$10.3M
5
VOT icon
Vanguard Mid-Cap Growth ETF
VOT
+$7.5M

Top Sells

1
+$27.4M
2
+$11.6M
3
+$8.71M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$7M
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$3.39M

Sector Composition

1 Healthcare 7.18%
2 Consumer Staples 7.18%
3 Financials 6.93%
4 Technology 4.98%
5 Energy 4.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$26.5M 3.71%
272,157
+77,124
2
$26.2M 3.67%
1,048,234
+111,026
3
$24.2M 3.39%
332,882
-159,797
4
$23.9M 3.34%
299,600
+15,826
5
$22.1M 3.09%
419,870
-64,506
6
$21.3M 2.99%
282,491
+27,518
7
$17.7M 2.48%
176,582
+149,759
8
$15M 2.1%
814,247
+42,687
9
$14.2M 1.99%
368,187
+301,863
10
$13M 1.83%
483,878
+23,276
11
$12.9M 1.8%
263,992
+31,041
12
$12.7M 1.78%
321,125
+290,901
13
$11.7M 1.64%
133,180
-311,562
14
$11.1M 1.55%
177,980
+96,540
15
$10.7M 1.5%
90,919
+87,395
16
$10.4M 1.46%
450,054
-63,179
17
$9.45M 1.32%
127,036
+5,230
18
$9.41M 1.32%
49,107
-1,619
19
$8.97M 1.26%
124,650
+12,590
20
$8.34M 1.17%
207,765
-79
21
$7.85M 1.1%
31,547
-4,395
22
$7.81M 1.09%
66,952
-27,061
23
$7.56M 1.06%
1,060,467
24
$6.95M 0.97%
57,510
-473
25
$6.92M 0.97%
74,155
+2,540
1
2 3 4 5