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
$1.32B
AUM Growth
+$77.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
304
New
Increased
Reduced
Closed

Top Buys

1
+$30M
2
+$13.6M
3
+$4.33M
4
VTV icon
Vanguard Value ETF
VTV
+$2.56M
5
VB icon
Vanguard Small-Cap ETF
VB
+$2.29M

Top Sells

1
+$22.9M
2
+$8.6M
3
+$3.43M
4
SNA icon
Snap-on
SNA
+$3.12M
5
SHM icon
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$2.07M

Sector Composition

1 Technology 9.06%
2 Financials 5.01%
3 Healthcare 4.3%
4 Consumer Staples 3.48%
5 Consumer Discretionary 3.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$112M 8.45%
1,104,984
+296,331
2
$85.4M 6.45%
359,923
+9,649
3
$80M 6.04%
303,094
+16,405
4
$48.1M 3.63%
575,239
+2,429
5
$48M 3.63%
125,151
+2,804
6
$43.9M 3.32%
251,543
+14,641
7
$33.9M 2.56%
664,437
+10,464
8
$29.9M 2.26%
52,149
-1,466
9
$25.3M 1.91%
498,676
-760
10
$25.1M 1.9%
107,867
-14,705
11
$21.5M 1.62%
176,910
-3,050
12
$20.4M 1.54%
207,740
+5,686
13
$19M 1.44%
322,436
+230,026
14
$18.8M 1.42%
85,062
-921
15
$18.3M 1.39%
32,192
+314
16
$17.3M 1.3%
40,097
-1,200
17
$17M 1.28%
213,509
-1,449
18
$16.7M 1.26%
130,550
19
$16.6M 1.25%
122,742
-4,508
20
$15.5M 1.17%
641,901
-949,944
21
$14.6M 1.1%
25,274
-37
22
$14.4M 1.09%
72,866
+616
23
$12.9M 0.97%
48,900
+577
24
$12.7M 0.96%
22,188
+570
25
$11.8M 0.89%
145,772
-851
1
2 3 4 5