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
$748M
AUM Growth
-$7.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
372
New
Increased
Reduced
Closed

Top Buys

1
+$18.2M
2
+$11.9M
3
+$3.52M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$3.18M
5
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$2.39M

Top Sells

1
+$10.8M
2
+$8.68M
3
+$5.92M
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$4.84M
5
GL icon
Globe Life
GL
+$2.59M

Sector Composition

1 Healthcare 7.45%
2 Financials 7.25%
3 Consumer Staples 6.61%
4 Technology 4.99%
5 Energy 4.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$135K 0.02%
10,170
327
$133K 0.02%
18,493
+2,173
328
$105K 0.01%
11,088
-296
329
$103K 0.01%
37
330
$84K 0.01%
5,300
331
$82K 0.01%
10,709
-333
332
$21K ﹤0.01%
30,000
333
– –
-10,372
334
– –
-17,009
335
– –
-8,333
336
– –
-4,000
337
– –
-9,113
338
– –
-3,810
339
– –
-5,560
340
– –
-3,900
341
– –
-18,660
342
– –
-5,201
343
– –
-43,000
344
– –
-4,234
345
– –
-9,179
346
– –
-8,594
347
– –
-3,687
348
– –
-4,240
349
– –
-5,960
350
– –
-6,000
11 12 13
14
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