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
$912M
AUM Growth
+$36.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
281
New
Increased
Reduced
Closed

Top Buys

1
+$13.9M
2
+$10.7M
3
+$7.95M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$3.5M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$2.46M

Top Sells

1
+$10.9M
2
+$6.84M
3
+$4M
4
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$3.63M
5
WDC icon
Western Digital
WDC
+$3.32M

Sector Composition

1 Financials 6.03%
2 Technology 5.95%
3 Healthcare 4.88%
4 Consumer Staples 4.68%
5 Consumer Discretionary 3.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$47.5M 5.21%
482,023
-110,387
2
$45.5M 5%
1,764,358
-265,049
3
$38.2M 4.2%
247,099
+11,481
4
$34.2M 3.75%
412,022
+6,346
5
$32.7M 3.59%
712,035
+76,267
6
$26.2M 2.88%
330,994
+31,044
7
$24.6M 2.7%
1,295,919
-8,562
8
$23.1M 2.53%
198,645
+6,373
9
$22.9M 2.51%
477,571
+17,841
10
$22.4M 2.45%
811,095
-145,146
11
$22.2M 2.44%
315,678
+31,859
12
$21.4M 2.34%
151,819
+76,310
13
$19.5M 2.14%
974,938
+64,718
14
$19M 2.09%
128,616
+94,060
15
$18.3M 2.01%
794,810
+14,682
16
$10.9M 1.2%
433,891
+315,420
17
$10.9M 1.2%
342,728
-86,915
18
$10.1M 1.1%
68,537
+15,604
19
$9.74M 1.07%
206,049
+4,528
20
$9.59M 1.05%
153,676
-6,583
21
$9.41M 1.03%
35,277
-2,928
22
$8.93M 0.98%
170,780
-16,084
23
$8.68M 0.95%
103,815
+2,752
24
$8.52M 0.93%
24,673
-3,354
25
$8.01M 0.88%
87,213
-1,484
1
2 3 4 5