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

Top Buys

1
+$8.69M
2
+$6.19M
3
+$5.81M
4
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$3.45M
5
VB icon
Vanguard Small-Cap ETF
VB
+$3.1M

Top Sells

1
+$7.03M
2
+$4.36M
3
+$2.6M
4
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$2M
5
AAPL icon
Apple
AAPL
+$1.33M

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
– –
-8,170
328
– –
-5,331
329
– –
-27,070
330
– –
-42,135
331
– –
-2,750
332
– –
-15,200
333
– –
-9,120
334
– –
-4,049
335
– –
-6,000
336
– –
-1,386
337
– –
-34,196
338
– –
-13,268
339
– –
-10,990
340
– –
-11,807
341
– –
-2,928
342
– –
-6,300
343
– –
-2,000
344
– –
-3,550
345
– –
-3,434
346
– –
-7,300
347
– –
-12,001
348
– –
-37,866
349
– –
-25,000
10 11 12 13
14