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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
$1.02B
AUM Growth
+$7.21M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
606
New
Increased
Reduced
Closed

Top Buys

1
+$5.59M
2
+$5.53M
3
+$4.59M
4
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$4.41M
5
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$4.22M

Top Sells

1
+$5.37M
2
+$4.29M
3
+$3.62M
4
ILMN icon
Illumina
ILMN
+$3.27M
5
BKLN icon
Invesco Senior Loan ETF
BKLN
+$3.19M

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
501
– –
-1,150
502
– –
-600
503
– –
-69
504
– –
-500
505
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-198
506
– –
-7
507
– –
-750
508
– –
-875
509
– –
-240
510
– –
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511
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-450
512
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-4,180
513
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-25
514
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-10
515
– –
-600
516
– –
-113
517
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-6
518
– –
-6,527
519
– –
-550
520
– –
-4,322
521
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-10
522
– –
-1,705
523
– –
-4,946
524
– –
-3,929
525
– –
-60
19 20
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