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
$1.08B
AUM Growth
-$19.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
278
New
Increased
Reduced
Closed

Top Buys

1
+$8.8M
2
+$8.7M
3
+$5.86M
4
IYW icon
iShares US Technology ETF
IYW
+$4M
5
SNA icon
Snap-on
SNA
+$2.83M

Top Sells

1
+$9.68M
2
+$6.17M
3
+$5.27M
4
IEV icon
iShares Europe ETF
IEV
+$4.74M
5
DVY icon
iShares Select Dividend ETF
DVY
+$4.74M

Sector Composition

1 Technology 8.4%
2 Healthcare 5.35%
3 Consumer Staples 4.42%
4 Financials 3.28%
5 Industrials 2.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
– –
-6,441
277
– –
-5,962
278
– –
-1,710
8 9 10 11
12