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
$1.02B
AUM Growth
+$7.21M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
606
New
Increased
Reduced
Closed

Top Buys

1
+$5.6M
2
+$5.54M
3
+$4.72M
4
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$4.46M
5
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$4.19M

Top Sells

1
+$5.42M
2
+$4.26M
3
+$3.53M
4
ILMN icon
Illumina
ILMN
+$3.27M
5
BKLN icon
Invesco Senior Loan ETF
BKLN
+$3.17M

Sector Composition

1 Consumer Staples 5.09%
2 Financials 4.8%
3 Technology 4%
4 Healthcare 3.8%
5 Consumer Discretionary 3.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$222K 0.02%
1,960
227
$218K 0.02%
2,788
228
$212K 0.02%
3,796
-378
229
$209K 0.02%
4,790
230
$197K 0.02%
4,420
-1,006
231
$114K 0.01%
4,903
232
$93K 0.01%
12,000
233
– –
-17,346
234
– –
-7,500
235
– –
-18,522
236
– –
-569
237
– –
-14
238
– –
-250
239
– –
-200
240
– –
-169
241
– –
-2,500
242
– –
-40
243
– –
-4,343
244
– –
-890
245
– –
-933
246
– –
-19
247
– –
-24
248
– –
-8
249
– –
-200
250
– –
-250
8 9
10
11 12