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
$835M
AUM Growth
-$226M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
246
New
Increased
Reduced
Closed

Top Buys

1
+$9.23M
2
+$7.64M
3
+$7.37M
4
C icon
Citigroup
C
+$6.66M
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$6.53M

Top Sells

1
+$13.5M
2
+$10.8M
3
+$10.1M
4
VB icon
Vanguard Small-Cap ETF
VB
+$9.83M
5
MDIV icon
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
+$7.67M

Sector Composition

1 Financials 4.89%
2 Consumer Staples 4.53%
3 Technology 4.44%
4 Healthcare 4.09%
5 Energy 4.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
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239
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240
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241
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242
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245
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246
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-4,500
6 7 8 9
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