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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
$883M
AUM Growth
+$20M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
365
New
Increased
Reduced
Closed

Top Buys

1
+$8.61M
2
+$6.18M
3
+$5.8M
4
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$3.42M
5
VB icon
Vanguard Small-Cap ETF
VB
+$2.96M

Top Sells

1
+$7.02M
2
+$4.34M
3
+$2.58M
4
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$1.97M
5
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$1.32M

Sector Composition

1 Financials 7.01%
2 Healthcare 5.94%
3 Consumer Staples 5.05%
4 Energy 4.87%
5 Technology 3.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$103K 0.01%
12,450
327
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328
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329
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-15,200
330
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331
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-4,049
332
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-6,000
333
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334
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335
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336
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337
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-2,928
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342
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343
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