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
$926M
AUM Growth
+$14.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
287
New
Increased
Reduced
Closed

Top Buys

1
+$8.19M
2
+$6.03M
3
+$4.69M
4
VB icon
Vanguard Small-Cap ETF
VB
+$4.18M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$4.12M

Top Sells

1
+$5.73M
2
+$2.5M
3
+$2.45M
4
CINF icon
Cincinnati Financial
CINF
+$2.25M
5
JNK icon
SPDR Bloomberg High Yield Bond ETF
JNK
+$2.05M

Sector Composition

1 Technology 6.12%
2 Healthcare 5.15%
3 Financials 5.06%
4 Consumer Staples 4.17%
5 Consumer Discretionary 3.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$49.5M 5.34%
520,064
+38,041
2
$47M 5.08%
1,868,446
+104,088
3
$40M 4.32%
259,487
+12,388
4
$39.5M 4.26%
840,318
+128,283
5
$31.5M 3.41%
417,976
+5,954
6
$29.7M 3.21%
209,523
+57,704
7
$28.4M 3.07%
361,925
+30,931
8
$26.7M 2.88%
1,492,465
+196,546
9
$26.1M 2.82%
374,805
+59,127
10
$24.5M 2.65%
513,052
+35,481
11
$23.6M 2.55%
863,389
+52,294
12
$23.1M 2.49%
157,093
+28,477
13
$23.1M 2.49%
997,467
+202,657
14
$23M 2.48%
203,813
+5,168
15
$20.1M 2.17%
1,033,642
+58,704
16
$13.2M 1.42%
443,246
+9,355
17
$10.6M 1.14%
72,084
+3,547
18
$9.91M 1.07%
317,931
-24,797
19
$9.7M 1.05%
208,034
+1,985
20
$9.41M 1.02%
151,881
-1,795
21
$8.69M 0.94%
167,346
-3,434
22
$8.68M 0.94%
32,995
-2,282
23
$7.44M 0.8%
171,332
+17,187
24
$7.33M 0.79%
244,346
+83,823
25
$7.26M 0.78%
21,245
-3,428
1
2 3 4 5