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
$814M
AUM Growth
+$39.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
313
New
Increased
Reduced
Closed

Top Buys

1
+$10.2M
2
+$8.34M
3
+$5.94M
4
VBK icon
Vanguard Small-Cap Growth ETF
VBK
+$5.49M
5
BLV icon
Vanguard Long-Term Bond ETF
BLV
+$5.03M

Top Sells

1
+$5.51M
2
+$2.48M
3
+$2.32M
4
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$2.19M
5
NVDA icon
NVIDIA
NVDA
+$2.14M

Sector Composition

1 Financials 6.37%
2 Consumer Staples 5.64%
3 Technology 5.35%
4 Healthcare 4.82%
5 Communication Services 3.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$39M 4.79%
1,498,353
+141,369
2
$35.5M 4.36%
333,444
+20,944
3
$33.1M 4.07%
386,246
-11,085
4
$31.5M 3.87%
363,394
+11,931
5
$31.1M 3.82%
385,478
+30,068
6
$25.2M 3.09%
636,825
+55,862
7
$19.1M 2.34%
687,964
+154,019
8
$19M 2.34%
1,006,652
+54,623
9
$16.7M 2.05%
135,504
+67,680
10
$16.6M 2.04%
340,106
+51,417
11
$15.5M 1.91%
132,564
+28,454
12
$14.9M 1.83%
281,594
-36,882
13
$14.2M 1.74%
107,470
+41,641
14
$13.6M 1.67%
121,169
+27,471
15
$12M 1.48%
264,260
-121,326
16
$10.6M 1.31%
49,155
+3,930
17
$10.2M 1.25%
+230,825
18
$10.1M 1.24%
149,235
-32,411
19
$9.71M 1.19%
352,250
-48,999
20
$9.58M 1.18%
109,738
-3,139
21
$9.48M 1.17%
105,672
-12,881
22
$9.31M 1.14%
82,921
-15,945
23
$8.51M 1.05%
131,992
+20,004
24
$8.38M 1.03%
29,697
-538
25
$7.49M 0.92%
176,925
-4,188
1
2 3 4 5