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
$1.1B
AUM Growth
+$15.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
291
New
Increased
Reduced
Closed

Top Buys

1
+$21.9M
2
+$8.5M
3
+$8.46M
4
VO icon
Vanguard Mid-Cap ETF
VO
+$7.07M
5
NVS icon
Novartis
NVS
+$5.91M

Top Sells

1
+$20.3M
2
+$8.62M
3
+$5.97M
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$5.67M
5
VNLA icon
Janus Henderson Short Duration Income ETF
VNLA
+$4.86M

Sector Composition

1 Technology 7.48%
2 Healthcare 6.09%
3 Consumer Staples 5.09%
4 Financials 3.7%
5 Consumer Discretionary 2.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$63.5M 5.78%
300,965
+33,503
2
$62M 5.64%
327,187
+44,620
3
$50.7M 4.61%
366,990
-147,055
4
$46.3M 4.21%
464,205
+85,329
5
$37.9M 3.45%
1,600,942
+100,688
6
$37M 3.37%
735,182
-59,146
7
$35.9M 3.27%
712,169
-74,923
8
$30.1M 2.74%
420,329
+306,175
9
$25.1M 2.29%
100,774
-34,549
10
$22.2M 2.02%
134,533
-2,641
11
$22.1M 2.02%
465,761
-32,436
12
$20.9M 1.9%
178,127
-9,007
13
$19.6M 1.78%
484,009
-20,239
14
$17.8M 1.62%
233,772
-31,153
15
$16.5M 1.51%
244,514
-88,175
16
$14.7M 1.34%
924,071
+43,296
17
$14.7M 1.34%
592,289
-55,555
18
$14.7M 1.33%
31,981
+483
19
$14.4M 1.31%
174,000
-46,902
20
$13.7M 1.25%
33,512
-2,042
21
$13.2M 1.2%
100,345
-603
22
$11.4M 1.04%
75,379
23
$10.8M 0.98%
37,468
-34
24
$10M 0.91%
162,013
+20,293
25
$9.86M 0.9%
165,760
-15,664
1
2 3 4 5