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
$1.02B
AUM Growth
-$64.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
263
New
Increased
Reduced
Closed

Top Buys

1
+$7.16M
2
+$4.99M
3
+$4.76M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$3.04M
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$2.39M

Top Sells

1
+$7.64M
2
+$4.98M
3
+$4.26M
4
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$4.07M
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$2.9M

Sector Composition

1 Technology 8.4%
2 Healthcare 5.33%
3 Consumer Staples 4.32%
4 Financials 3.54%
5 Industrials 3.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$243K 0.02%
1,233
227
$242K 0.02%
10,168
228
$237K 0.02%
5,300
229
$233K 0.02%
1,500
230
$231K 0.02%
5,092
231
$227K 0.02%
3,981
+1
232
$226K 0.02%
2,136
233
$221K 0.02%
2,036
234
$220K 0.02%
+430
235
$217K 0.02%
2,879
236
$214K 0.02%
5,546
-130
237
$205K 0.02%
3,261
-750
238
$201K 0.02%
1,074
239
$186K 0.02%
10,785
-1,110
240
– –
-61,400
241
– –
-1,055
242
– –
-1,445
243
– –
-5,286
244
– –
-1,154
245
– –
-2,344
246
– –
-1,271
247
– –
-11,183
248
– –
-1,108
249
– –
-8,422
250
– –
-1,629
7 8 9
10
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