TNBTD

Trustmark National Bank Trust Department Portfolio holdings

AUM $1.58B
1-Year Est. Return 16.38%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.38%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$852M
AUM Growth
-$74.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
276
New
Increased
Reduced
Closed

Top Buys

1
+$16.2M
2
+$16.2M
3
+$16.1M
4
VUG icon
Vanguard Growth ETF
VUG
+$7.6M
5
FPE icon
First Trust Preferred Securities and Income ETF
FPE
+$4.55M

Top Sells

1
+$47M
2
+$23.1M
3
+$13.6M
4
SJNK icon
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$9.45M
5
DVY icon
iShares Select Dividend ETF
DVY
+$8.39M

Sector Composition

1 Technology 6.01%
2 Healthcare 5.67%
3 Financials 5.64%
4 Consumer Discretionary 4.66%
5 Consumer Staples 4.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$153K 0.02%
7,143
227
$144K 0.02%
4,903
228
$142K 0.02%
17,000
229
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235
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7 8 9
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