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
$1.1B
AUM Growth
+$15.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
291
New
Increased
Reduced
Closed

Top Buys

1
+$21.4M
2
+$8.65M
3
+$8.43M
4
VO icon
Vanguard Mid-Cap ETF
VO
+$7.13M
5
NVS icon
Novartis
NVS
+$5.61M

Top Sells

1
+$20.6M
2
+$8.06M
3
+$5.8M
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$5.75M
5
VNLA icon
Janus Henderson Short Duration Income ETF
VNLA
+$4.86M

Sector Composition

1 Technology 7.48%
2 Healthcare 6.09%
3 Consumer Staples 5.09%
4 Financials 3.7%
5 Consumer Discretionary 2.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$244K 0.02%
4,500
252
$240K 0.02%
2,036
253
$240K 0.02%
2,134
-3,814
254
$236K 0.02%
+2,493
255
$232K 0.02%
6,199
256
$231K 0.02%
1,500
257
$231K 0.02%
2,095
-1,241
258
$231K 0.02%
+3,150
259
$226K 0.02%
1,710
-750
260
$215K 0.02%
1,096
-3,468
261
$215K 0.02%
5,962
+835
262
$214K 0.02%
5,286
+16
263
$207K 0.02%
2,272
264
$204K 0.02%
+2,920
265
$160K 0.01%
3,160
266
– –
-29,124
267
– –
-7,007
268
– –
-11,901
269
– –
-3,871
270
– –
-7,406
271
– –
-6,074
272
– –
-5,424
273
– –
-3,790
274
– –
-1,757
275
– –
-8,204
8 9 10
11
12