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
$999M
AUM Growth
+$147M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
622
New
Increased
Reduced
Closed

Top Buys

1
+$56.3M
2
+$35M
3
+$15.6M
4
VB icon
Vanguard Small-Cap ETF
VB
+$11M
5
VO icon
Vanguard Mid-Cap ETF
VO
+$4.89M

Top Sells

1
+$9.29M
2
+$3.97M
3
+$2.88M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$2.8M
5
WDC icon
Western Digital
WDC
+$2.53M

Sector Composition

1 Healthcare 5.55%
2 Technology 5.31%
3 Financials 5.16%
4 Consumer Staples 4.49%
5 Consumer Discretionary 4.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$64.4M 6.45%
392,427
+29,770
2
$56.3M 5.63%
+2,270,226
3
$53.6M 5.36%
329,616
+67,482
4
$45.5M 4.56%
282,722
+21,519
5
$39.3M 3.93%
393,807
-39,810
6
$35M 3.5%
+1,510,921
7
$27.1M 2.71%
346,605
+6,577
8
$27M 2.7%
334,743
-12,075
9
$25.5M 2.56%
350,775
+61,772
10
$24.6M 2.46%
1,326,404
+23,256
11
$24.4M 2.44%
511,037
+17,628
12
$23.5M 2.35%
1,229,642
-39,351
13
$21.4M 2.14%
522,383
-226,494
14
$19.6M 1.97%
182,109
-1,263
15
$16.8M 1.68%
483,164
+24,965
16
$15.6M 1.56%
+829,590
17
$12.5M 1.26%
454,836
-63,505
18
$9.7M 0.97%
215,286
+5,607
19
$9.45M 0.95%
139,006
-41,215
20
$9.24M 0.92%
63,898
+2,261
21
$8.95M 0.9%
143,707
-1,556
22
$8.91M 0.89%
157,924
+22,440
23
$8.25M 0.83%
178,601
-7,320
24
$8.18M 0.82%
243,120
-35,550
25
$8.1M 0.81%
166,441
+1,306
1
2 3 4 5