TNBTD

Trustmark National Bank Trust Department Portfolio holdings

AUM $1.45B
1-Year Est. Return 15.04%
This Quarter Est. Return
1 Year Est. Return
+15.04%
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
351
– –
-470
352
– –
-44
353
– –
-8
354
– –
-208
355
– –
-5
356
– –
-105
357
– –
-51
358
– –
-1,488
359
– –
-100
360
– –
-20
361
– –
-1,230
362
– –
-1,705
363
– –
-4,036
364
– –
-655
365
– –
-107
366
– –
-7,835
367
– –
-390
368
– –
-7,610
369
– –
-1,000
370
– –
-2,100
371
– –
-96
372
– –
-3,150
373
– –
-66
374
– –
-231
375
– –
0
13 14
15
16 17