TNBTD

Trustmark National Bank Trust Department Portfolio holdings

AUM $1.54B
1-Year Est. Return 14.22%
This Quarter Est. Return
1 Year Est. Return
+14.22%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.02B
AUM Growth
+$7.21M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
606
New
Increased
Reduced
Closed

Top Buys

1
+$5.6M
2
+$5.54M
3
+$4.72M
4
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$4.46M
5
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$4.19M

Top Sells

1
+$5.42M
2
+$4.26M
3
+$3.53M
4
ILMN icon
Illumina
ILMN
+$3.27M
5
BKLN icon
Invesco Senior Loan ETF
BKLN
+$3.17M

Sector Composition

1 Consumer Staples 5.09%
2 Financials 4.8%
3 Technology 4%
4 Healthcare 3.8%
5 Consumer Discretionary 3.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
– –
-300
302
– –
-2,724
303
– –
-27
304
– –
-19
305
– –
-249
306
– –
-14
307
– –
-267
308
– –
-2,454
309
– –
-1,000
310
– –
-125
311
– –
-7
312
– –
-38
313
– –
-2,480
314
– –
-45
315
– –
-29
316
– –
-16
317
– –
-100
318
– –
-864
319
– –
-500
320
– –
-454
321
– –
-200
322
– –
-3
323
– –
-60
324
– –
-1,574
325
– –
-413
11 12
13
14 15