TNBTD

Trustmark National Bank Trust Department Portfolio holdings

AUM $1.54B
1-Year Est. Return 14.22%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.22%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$730M
AUM Growth
+$22.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
352
New
Increased
Reduced
Closed

Top Buys

1
+$5.55M
2
+$4.23M
3
+$4.11M
4
DVY icon
iShares Select Dividend ETF
DVY
+$3.89M
5
PPL icon
PPL Corp
PPL
+$3.1M

Top Sells

1
+$2.58M
2
+$2.17M
3
+$1.19M
4
AAPL icon
Apple
AAPL
+$1.14M
5
TRMK icon
Trustmark
TRMK
+$1.14M

Sector Composition

1 Financials 7.78%
2 Healthcare 6.59%
3 Consumer Staples 6.49%
4 Technology 4.96%
5 Energy 4.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
– –
-3,099
302
– –
-11,564
303
– –
-4,690
304
– –
-3,900
305
– –
-3,897
306
– –
-9,000
307
– –
-12,779
308
– –
-7,433
309
– –
-19,288
310
– –
-17,510
311
– –
-10,800
312
– –
-7,625
313
– –
-5,800
314
– –
-15,200
315
– –
-4,234
316
– –
-9,117
317
– –
-4,311
318
– –
-9,015
319
– –
-4,200
320
– –
-4,131
321
– –
-15,050
322
– –
-6,308
323
– –
-7,200
324
– –
-11,000
325
– –
-6,085
10 11 12
13
14