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
$861M
AUM Growth
+$31M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
276
New
Increased
Reduced
Closed

Top Buys

1
+$14.7M
2
+$11.4M
3
+$9.81M
4
NUE icon
Nucor
NUE
+$2.77M
5
HYD icon
VanEck High Yield Muni ETF
HYD
+$2.41M

Top Sells

1
+$17.2M
2
+$3.03M
3
+$2.95M
4
VO icon
Vanguard Mid-Cap ETF
VO
+$2.86M
5
AVY icon
Avery Dennison
AVY
+$2.75M

Sector Composition

1 Financials 7.16%
2 Technology 5.96%
3 Healthcare 4.98%
4 Consumer Staples 4.92%
5 Communication Services 3.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$170K 0.02%
7,143
252
$161K 0.02%
18,448
253
$155K 0.02%
11,490
254
$120K 0.01%
10,170
255
$99K 0.01%
15,337
+4,728
256
– –
-3,348
257
$0 ﹤0.01%
10,890
258
– –
-5,700
259
– –
-7,231
260
– –
-13,822
261
– –
-4,504
262
– –
-16,569
263
– –
-10,233
264
– –
-1,658
265
– –
-64,453
266
– –
-10,260
267
– –
-4,627
268
– –
-2,278
269
– –
-13,681
7 8 9 10
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