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
$830M
AUM Growth
+$74.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
275
New
Increased
Reduced
Closed

Top Buys

1
+$15.6M
2
+$12.9M
3
+$6.93M
4
IEV icon
iShares Europe ETF
IEV
+$6.45M
5
VO icon
Vanguard Mid-Cap ETF
VO
+$5.29M

Top Sells

1
+$11.6M
2
+$7.71M
3
+$3.27M
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$2.74M
5
NVDA icon
NVIDIA
NVDA
+$2.52M

Sector Composition

1 Financials 6.74%
2 Technology 6.02%
3 Consumer Staples 5.16%
4 Healthcare 4.57%
5 Communication Services 3.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$62K 0.01%
+10,609
252
– –
-2,910
253
– –
-2,831
254
– –
-1,698
255
– –
-2,000
256
– –
-6,148
257
– –
-48,220
258
– –
-67,628
259
– –
-4,185
260
– –
-11,888
261
– –
-943,400
262
– –
-12,435
263
– –
-13,868
264
– –
-32,805
265
– –
-8,508
266
– –
-25,000
267
– –
-5,115
268
$0 ﹤0.01%
10,890
7 8 9 10
11