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TNBTD

Trustmark National Bank Trust Department Portfolio holdings

AUM $1.56B
1-Year Est. Return 16.53%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.53%
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
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279
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280
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281
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282
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285
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288
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289
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-7,007
290
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291
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