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
$875M
AUM Growth
+$13.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
274
New
Increased
Reduced
Closed

Top Buys

1
+$13.4M
2
+$4.45M
3
+$3.34M
4
PZA icon
Invesco National AMT-Free Municipal Bond ETF
PZA
+$3.25M
5
M icon
Macy's
M
+$2.6M

Top Sells

1
+$8.14M
2
+$2.71M
3
+$2.19M
4
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$2.19M
5
MA icon
Mastercard
MA
+$2.12M

Sector Composition

1 Financials 6.51%
2 Technology 6.01%
3 Consumer Staples 4.69%
4 Healthcare 4.67%
5 Energy 3.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$175K 0.02%
7,143
252
$166K 0.02%
4,903
253
$160K 0.02%
11,490
254
$153K 0.02%
18,448
255
$121K 0.01%
10,170
256
$100K 0.01%
15,091
-246
257
– –
-11,114
258
– –
-13,411
259
– –
-3,328
260
– –
-3,841
261
– –
-26,461
262
– –
-30,000
263
– –
-4,715
264
– –
-2,874
265
– –
-15,247
266
– –
-3,980
267
– –
-10,890
7 8 9 10
11