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
$1.35B
AUM Growth
+$4.01M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
311
New
Increased
Reduced
Closed

Top Buys

1
+$7.73M
2
+$7.62M
3
+$3.62M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$3.25M
5
FFIV icon
F5
FFIV
+$3.11M

Top Sells

1
+$4.03M
2
+$3.98M
3
+$3.06M
4
NVS icon
Novartis
NVS
+$2.97M
5
AMGN icon
Amgen
AMGN
+$2.01M

Sector Composition

1 Technology 7.87%
2 Financials 6.06%
3 Healthcare 3.67%
4 Consumer Staples 3.19%
5 Communication Services 2.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$224K 0.02%
5,361
-4,356
277
$223K 0.02%
5,906
-3,093
278
$218K 0.02%
+1,278
279
$217K 0.02%
4,373
+122
280
$216K 0.02%
2,085
-1,230
281
$215K 0.02%
600
282
$213K 0.02%
1,076
-302
283
$210K 0.02%
703
-3
284
$205K 0.02%
2,895
-215
285
$152K 0.01%
11,186
+636
286
– –
-920
287
– –
-16,870
288
– –
-4,810
289
– –
-800
290
– –
-8,427
291
– –
-653
292
– –
-8,062
293
– –
-1,325
294
– –
-2,036
295
– –
-8,264
296
– –
-12,600
297
– –
-16,017
298
– –
-27,582
299
– –
-3,593
300
– –
-915
9 10 11
12
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