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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
$714M
AUM Growth
-$33.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
376
New
Increased
Reduced
Closed

Top Buys

1
+$15.9M
2
+$11.9M
3
+$11.8M
4
VBK icon
Vanguard Small-Cap Growth ETF
VBK
+$11.3M
5
VOT icon
Vanguard Mid-Cap Growth ETF
VOT
+$8.05M

Top Sells

1
+$29.1M
2
+$11.9M
3
+$9.43M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$7.54M
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$3.39M

Sector Composition

1 Healthcare 7.18%
2 Consumer Staples 7.18%
3 Financials 6.93%
4 Technology 4.98%
5 Energy 4.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
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-33,058
352
– –
-10,076
353
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-4,521
354
– –
-18,560
355
– –
-4,600
356
– –
-5,932
357
– –
-2,554
358
– –
-5,641
359
– –
-19,136
360
– –
-19,862
361
– –
-5,156
362
– –
-4,393
363
– –
-8,788
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