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
$814M
AUM Growth
+$39.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
313
New
Increased
Reduced
Closed

Top Buys

1
+$8.7M
2
+$8.34M
3
+$6M
4
VBK icon
Vanguard Small-Cap Growth ETF
VBK
+$5.42M
5
BLV icon
Vanguard Long-Term Bond ETF
BLV
+$5.05M

Top Sells

1
+$5.61M
2
+$2.48M
3
+$2.2M
4
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$2.18M
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$1.95M

Sector Composition

1 Financials 6.37%
2 Consumer Staples 5.64%
3 Technology 5.35%
4 Healthcare 4.82%
5 Communication Services 3.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$196K 0.02%
11,700
252
$186K 0.02%
4,903
253
$184K 0.02%
18,448
254
$163K 0.02%
7,143
255
$121K 0.01%
12,337
-2,241
256
$112K 0.01%
10,170
257
$23K ﹤0.01%
37
258
$10K ﹤0.01%
11,390
259
– –
-15,820
260
– –
-3,243
261
– –
-3,131
262
– –
-3,847
263
– –
-3,755
264
– –
-8,494
265
– –
-4,621
266
– –
-1,631
267
– –
-5,734
268
– –
-4,912
269
– –
-2,537
270
– –
-12,108
271
– –
-24,896
272
– –
-10,750
273
– –
-69,116
274
– –
-1,380
275
– –
-8,674
9 10
11
12 13