TNBTD

Trustmark National Bank Trust Department Portfolio holdings

AUM $1.54B
1-Year Est. Return 14.22%
This Quarter Est. Return
1 Year Est. Return
+14.22%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$926M
AUM Growth
+$14.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
287
New
Increased
Reduced
Closed

Top Buys

1
+$8.19M
2
+$6.03M
3
+$4.69M
4
VB icon
Vanguard Small-Cap ETF
VB
+$4.18M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$4.12M

Top Sells

1
+$5.73M
2
+$2.5M
3
+$2.45M
4
CINF icon
Cincinnati Financial
CINF
+$2.25M
5
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$2.05M

Sector Composition

1 Technology 6.12%
2 Healthcare 5.15%
3 Financials 5.06%
4 Consumer Staples 4.17%
5 Consumer Discretionary 3.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$204K 0.02%
+985
252
$203K 0.02%
+3,466
253
$203K 0.02%
+4,004
254
$202K 0.02%
1,435
255
$201K 0.02%
4,400
-1,596
256
$173K 0.02%
11,490
257
$156K 0.02%
7,143
258
$142K 0.02%
4,903
259
$129K 0.01%
17,000
260
$78K 0.01%
12,343
-2,748
261
$77K 0.01%
11,600
-2,596
262
– –
-3,499
263
– –
-1,890
264
– –
-28,730
265
– –
-625
266
– –
-39,250
267
– –
-2,244
268
– –
-1,443
269
– –
-30,035
270
– –
-4,968
271
– –
-2,615
272
– –
-4,290
273
– –
-18,620
274
– –
-32,195
275
– –
-2,337
8 9 10
11
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