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TNBTD

Trustmark National Bank Trust Department Portfolio holdings

AUM $1.56B
1-Year Est. Return 16.53%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.53%
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
+$5.59M
2
+$5.53M
3
+$4.59M
4
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$4.41M
5
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$4.22M

Top Sells

1
+$5.37M
2
+$4.29M
3
+$3.62M
4
ILMN icon
Illumina
ILMN
+$3.27M
5
BKLN icon
Invesco Senior Loan ETF
BKLN
+$3.19M

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
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-12
234
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-7
235
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236
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237
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-1,703
238
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-3
239
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240
– –
-1,574
241
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242
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-57
243
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-6,208
244
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245
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-40
246
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-480
247
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-824
248
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-54
250
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-6,642
8 9
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